We are live on ! Find out more
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
TGT icon
151
Target
TGT
$65.6B
$4.88M 0.14%
59,426
+1,666
+3% +$129K
DHR icon
152
Danaher
DHR
$137B
$4.87M 0.14%
85,277
+2,911
+4% +$167K
DD icon
153
DuPont de Nemours
DD
$18.5B
$4.87M 0.14%
40,042
+384
+1% +$45.6K
MWE
154
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.78M 0.14%
72,300
+3,800
+6% +$233K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.77M 0.14%
54,745
+1,392
+3% +$91.9K
EMC
156
DELISTED
EMC CORPORATION
EMC
$4.75M 0.14%
185,689
+1,339
+0.7% +$36.9K
GM icon
157
General Motors
GM
$80.4B
$4.74M 0.14%
126,311
+4,059
+3% +$148K
EOG icon
158
EOG Resources
EOG
$79.2B
$4.7M 0.14%
51,264
+1,625
+3% +$147K
PNC icon
159
PNC Financial Services
PNC
$99.7B
$4.53M 0.13%
48,534
+843
+2% +$76.1K
CAT icon
160
Caterpillar
CAT
$375B
$4.52M 0.13%
56,516
+1,634
+3% +$136K
TJX icon
161
TJX Companies
TJX
$174B
$4.46M 0.13%
127,448
+2,622
+2% +$89.2K
BLK icon
162
Blackrock
BLK
$169B
$4.39M 0.13%
12,002
+407
+4% +$148K
NEE icon
163
NextEra Energy
NEE
$181B
$4.31M 0.13%
165,580
+7,320
+5% +$193K
BNY
164
Bank of New York Mellon
BNY
$106B
$4.18M 0.12%
103,873
+1,825
+2% +$71.1K
CPPL
165
DELISTED
Columbia Pipeline Partners LP
CPPL
$4.15M 0.12%
+150,000
New +$4.12M
FDX icon
166
FedEx
FDX
$72.7B
$4.07M 0.12%
24,625
+782
+3% +$136K
COF icon
167
Capital One
COF
$128B
$4.05M 0.12%
51,404
+1,004
+2% +$78.9K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.8B
$4M 0.12%
140,400
-31,200
-18% -$886K
GD icon
169
General Dynamics
GD
$104B
$4M 0.12%
29,462
+940
+3% +$129K
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
$4M 0.12%
46,991
+1,481
+3% +$128K
PSX icon
171
Phillips 66
PSX
$84.9B
$3.98M 0.12%
50,652
+475
+0.9% +$34.9K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.94M 0.12%
26,308
+883
+3% +$132K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$3.93M 0.11%
119,300
+79,600
+201% +$2.67M
APC
174
DELISTED
Anadarko Petroleum
APC
$3.91M 0.11%
47,253
+1,392
+3% +$114K
UE icon
175
Urban Edge Properties
UE
$2.86B
$3.88M 0.11%
+163,658
New +$3.91M
5 6
7
8 9

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.