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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
EBAY icon
126
eBay
EBAY
$50.6B
$5.94M 0.17%
244,524
+1,435
+0.6% +$34.2K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$5.89M 0.17%
67,862
+1,360
+2% +$114K
SIR
128
DELISTED
SELECT INCOME REIT
SIR
$5.84M 0.17%
531,991
+27,300
+5% +$301K
BKNG icon
129
Booking.com
BKNG
$149B
$5.79M 0.17%
124,325
+5,000
+4% +$224K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.78M 0.17%
170,729
+2,722
+2% +$94.4K
STWD icon
131
Starwood Property Trust
STWD
$5.92B
$5.71M 0.17%
234,800
+5,200
+2% +$125K
RLJ icon
132
RLJ Lodging Trust
RLJ
$1.86B
$5.65M 0.16%
180,500
-492,500
-73% -$16.3M
TE
133
DELISTED
TECO ENERGY INC
TE
$5.63M 0.16%
290,046
+20,836
+8% +$421K
TXN icon
134
Texas Instruments
TXN
$252B
$5.59M 0.16%
97,732
+2,031
+2% +$114K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$5.55M 0.16%
+153,730
New +$5.56M
CL icon
136
Colgate-Palmolive
CL
$73.1B
$5.52M 0.16%
79,656
+2,081
+3% +$144K
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.34B
$5.28M 0.15%
159,399
-19,301
-11% -$626K
HPQ icon
138
HP
HPQ
$24.9B
$5.28M 0.15%
373,226
+711
+0.2% +$11.7K
MET icon
139
MetLife
MET
$61.9B
$5.27M 0.15%
116,918
+1,368
+1% +$61.5K
LTC
140
LTC Properties
LTC
$2.06B
$5.24M 0.15%
114,004
+1,800
+2% +$81.4K
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$5.24M 0.15%
71,959
+1,544
+2% +$119K
MS icon
142
Morgan Stanley
MS
$331B
$5.13M 0.15%
143,680
-52,756,320
-100% -$1.89B
MON
143
DELISTED
Monsanto Co
MON
$5.09M 0.15%
+45,243
New +$5.38M
LMT icon
144
Lockheed Martin
LMT
$134B
$5.09M 0.15%
25,084
+712
+3% +$141K
D icon
145
Dominion Energy
D
$60.8B
$5.07M 0.15%
71,503
+18,682
+35% +$1.39M
ADC icon
146
Agree Realty
ADC
$9.34B
$5.03M 0.15%
152,500
+4,000
+3% +$133K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$4.99M 0.15%
37,137
+925
+3% +$119K
MCK icon
148
McKesson
MCK
$100B
$4.95M 0.14%
21,900
+763
+4% +$169K
CLNY
149
DELISTED
Colony Capital, Inc.
CLNY
$4.95M 0.14%
190,962
+15,800
+9% +$396K
WPG
150
DELISTED
Washington Prime Group Inc.
WPG
$4.9M 0.14%
32,761
+5,666
+21% +$878K
4 5
6
7 8

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AGA
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SAM
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LGP
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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.