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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.43B
AUM Growth
+$197M
Cap. Flow
-$17.7B
Cap. Flow %
-514.95%
Top 10 Hldgs %
17.93%
Holding
1,034
New
50
Increased
778
Reduced
98
Closed
44

Top Buys

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$14.7M
2
WELL icon
Welltower
WELL
+$14.5M
3
VTR icon
Ventas
VTR
+$11.7M
4
HPP
Hudson Pacific Properties
HPP
+$11.2M
5
BRX icon
Brixmor Property Group
BRX
+$10.2M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$13B
2
WFC icon
Wells Fargo
WFC
+$2.92B
3
MS icon
Morgan Stanley
MS
+$1.89B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.09%
4 Financials 8.06%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$10.4M 0.3%
133,174
+44,025
+49% +$3.34M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10M 0.29%
264,379
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$10M 0.29%
155,218
+4,970
+3% +$311K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.4B
$9.97M 0.29%
129,030
+24,512
+23% +$1.88M
SLB icon
80
SLB Ltd
SLB
$73.6B
$9.93M 0.29%
119,027
+2,425
+2% +$202K
MMM icon
81
3M
MMM
$90.9B
$9.79M 0.29%
70,969
+1,532
+2% +$211K
CUBE icon
82
CubeSmart
CUBE
$9.39B
$9.5M 0.28%
393,501
+16,000
+4% +$385K
BIIB icon
83
Biogen
BIIB
$30B
$9.3M 0.27%
22,017
+545
+3% +$215K
MO icon
84
Altria Group
MO
$114B
$9.21M 0.27%
184,056
+5,046
+3% +$268K
BA icon
85
Boeing
BA
$171B
$9.2M 0.27%
61,270
+1,190
+2% +$173K
RTX icon
86
RTX Corp
RTX
$290B
$9.03M 0.26%
122,450
+318
+0.3% +$23.8K
UNP icon
87
Union Pacific
UNP
$174B
$8.92M 0.26%
82,367
+1,840
+2% +$216K
MCD icon
88
McDonald's
MCD
$192B
$8.74M 0.25%
89,700
+1,517
+2% +$144K
ABBV icon
89
AbbVie
ABBV
$443B
$8.72M 0.25%
148,919
+4,696
+3% +$284K
CELG
90
DELISTED
Celgene Corp
CELG
$8.63M 0.25%
74,878
+2,574
+4% +$308K
STAG icon
91
STAG Industrial
STAG
$7.38B
$8.6M 0.25%
365,525
+6,600
+2% +$166K
COP icon
92
ConocoPhillips
COP
$147B
$8.35M 0.24%
134,064
+22,465
+20% +$1.45M
EGP icon
93
EastGroup Properties
EGP
$11.2B
$8.29M 0.24%
137,919
+3,100
+2% +$195K
HST icon
94
Host Hotels & Resorts
HST
$17.2B
$7.94M 0.23%
393,536
-717,585
-65% -$16M
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.89M 0.23%
119,739
– –
MA icon
96
Mastercard
MA
$502B
$7.88M 0.23%
91,223
+2,471
+3% +$214K
PGRE
97
DELISTED
Paramount Group
PGRE
$7.88M 0.23%
408,100
+125,500
+44% +$2.39M
DUK icon
98
Duke Energy
DUK
$97.8B
$7.83M 0.23%
101,936
+11,648
+13% +$945K
HON icon
99
Honeywell
HON
$77B
$7.63M 0.22%
81,366
+2,396
+3% +$219K
CUZ icon
100
Cousins Properties
CUZ
$5.19B
$7.6M 0.22%
253,891
-73,578
-22% -$2.27M
2 3
4
5 6

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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Securian Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Securian Asset Management held 1,034 positions worth $3.43B, up 6.1% from $3.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Securian Asset Management withdrew a net $17.7B in Q1 2015, closing 44 positions and reducing 98 holdings. Its most notable exit was Hyatt Hotels, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Securian Asset Management opened a new position in STRATEGIC HOTELS & RESORTS, INC worth $13.9M.

  • Securian Asset Management's largest Q1 2015 buy was STRATEGIC HOTELS & RESORTS, INC: 1,118,400 shares worth $13.9M.
  • Securian Asset Management added most to Welltower in Q1 2015, an estimated $14.5M increase.
  • Securian Asset Management's biggest Q1 2015 reduction was SunTrust Banks, Inc., cutting an estimated $13B.
  • Securian Asset Management fully exited Hyatt Hotels in Q1 2015, selling an estimated $9.99M.
  • Securian Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q1 2015.
  • Securian Asset Management opened 50 new positions and closed 44 in Q1 2015.
  • Securian Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.43B.

Based on Securian Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.