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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
SHO icon
101
Sunstone Hotel Investors
SHO
$2.19B
$7.51M 0.22%
+450,800
New +$7.74M
USB icon
102
US Bancorp
USB
$98.2B
$7.26M 0.21%
166,242
+4,101
+3% +$180K
GS icon
103
Goldman Sachs
GS
$300B
$7.1M 0.21%
37,795
+1,075
+3% +$200K
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.09M 0.21%
402,800
+95,900
+31% +$1.62M
AIG icon
105
American International
AIG
$41.7B
$7.01M 0.2%
127,890
+984
+0.8% +$52.8K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$6.89M 0.2%
81,346
+2,490
+3% +$198K
OHI icon
107
Omega Healthcare
OHI
$15.1B
$6.85M 0.2%
168,947
+20,841
+14% +$863K
SVC
108
Service Properties Trust
SVC
$1.04B
$6.8M 0.2%
41,543
+909
+2% +$145K
EPR icon
109
EPR Properties
EPR
$4.76B
$6.78M 0.2%
112,900
-38,000
-25% -$2.33M
LOW icon
110
Lowe's Companies
LOW
$117B
$6.76M 0.2%
90,879
+2,763
+3% +$198K
PPL
111
PPL Corp
PPL
$26.5B
$6.65M 0.19%
211,978
+42,129
+25% +$1.35M
LLY icon
112
Eli Lilly
LLY
$1.02T
$6.63M 0.19%
91,246
+2,472
+3% +$176K
SBUX icon
113
Starbucks
SBUX
$120B
$6.63M 0.19%
139,932
+4,346
+3% +$195K
NKE icon
114
Nike
NKE
$61.9B
$6.57M 0.19%
130,894
+4,492
+4% +$215K
TWX
115
DELISTED
Time Warner Inc
TWX
$6.55M 0.19%
77,622
+1,681
+2% +$140K
ABT icon
116
Abbott
ABT
$183B
$6.52M 0.19%
140,772
+4,320
+3% +$198K
AXP icon
117
American Express
AXP
$227B
$6.39M 0.19%
81,813
+1,192
+1% +$99K
UPS icon
118
United Parcel Service
UPS
$88.6B
$6.29M 0.18%
64,908
+1,753
+3% +$180K
PAA icon
119
Plains All American Pipeline
PAA
$17.3B
$6.28M 0.18%
128,668
+7,000
+6% +$347K
COST icon
120
Costco
COST
$422B
$6.22M 0.18%
41,045
+1,320
+3% +$194K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$6.16M 0.18%
81,621
+3,800
+5% +$285K
AIV
122
Aimco
AIV
$387M
$6.12M 0.18%
1,167,901
+1,069,404
+1,086% +$5.57M
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.07M 0.18%
112,051
-1,985
-2% -$110K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$6.04M 0.18%
88,972
+2,531
+3% +$181K
F icon
125
Ford
F
$58.5B
$5.95M 0.17%
368,907
+20,010
+6% +$316K
3 4
5
6 7

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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.