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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
ROIC
976
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-24,834
Closed -$417K
SRCL
977
PUT
DELISTED
Stericycle Inc
SRCL
– –
-7,683
Closed -$1.01M
STOR
978
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-195,500
Closed -$4.22M
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,500
Closed -$278K
ENBL
980
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-38,895
Closed -$754K
CRR
981
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,709
Closed -$108K
COL
982
CALL
DELISTED
Rockwell Collins
COL
– –
-11,962
Closed -$1.01M
KODK.WS
983
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+91
New +$465
MON
984
PUT
DELISTED
Monsanto Co
MON
– –
-43,898
Closed -$5.24M
AF
985
DELISTED
Astoria Financial Corporation
AF
– –
-12,272
Closed -$164K
VTTI
986
DELISTED
VTTI Energy Partners LP
VTTI
– –
-42,081
Closed -$1.04M
BEE
987
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,079,500
Closed -$14.3M
AVIV
988
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-64,989
Closed -$2.24M
CFN
989
DELISTED
CAREFUSION CORPORATION
CFN
– –
-18,389
Closed -$1.09M
PETM
990
DELISTED
PETSMART INC
PETM
– –
-8,955
Closed -$728K
CVD
991
DELISTED
COVANCE INC.
CVD
– –
-7,884
Closed -$819K
PL
992
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-11,025
Closed -$768K
SWY
993
DELISTED
SAFEWAY INC
SWY
– –
-20,754
Closed -$729K
CBST
994
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-10,695
Closed -$1.08M
IRF
995
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,000
Closed -$399K
RFMD
996
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-71,639
Closed -$1.19M
NT
997
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+12
New –
KODK.WS.A
998
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+91
New +$375
SCTY
999
DELISTED
SolarCity Corporation
SCTY
– –
-1,029
Closed -$55K
AGN
1000
DELISTED
Allergan Inc
AGN
– –
-26,950
Closed -$5.73M
36 37 38 39
40

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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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JFGIW
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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.