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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
ELV icon
176
Elevance Health
ELV
$81.5B
$3.85M 0.11%
24,921
+443
+2% +$63.1K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$3.84M 0.11%
68,900
+31,100
+82% +$1.84M
VOO icon
178
Vanguard S&P 500 ETF
VOO
$979B
$3.82M 0.11%
+20,175
New +$3.82M
ADP icon
179
Automatic Data Processing
ADP
$106B
$3.8M 0.11%
44,407
+764
+2% +$65.8K
CRM icon
180
Salesforce
CRM
$151B
$3.77M 0.11%
56,497
+3,387
+6% +$210K
SO icon
181
Southern Company
SO
$109B
$3.75M 0.11%
84,779
-13,291
-14% -$631K
AMT icon
182
American Tower
AMT
$80.8B
$3.72M 0.11%
39,494
+3,580
+10% +$348K
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$3.66M 0.11%
34,160
+436
+1% +$48.2K
EMR icon
184
Emerson Electric
EMR
$83.9B
$3.62M 0.11%
63,897
+1,017
+2% +$59.1K
YHOO
185
DELISTED
Yahoo Inc
YHOO
$3.62M 0.11%
81,366
+1,578
+2% +$71.4K
CTSH icon
186
Cognizant
CTSH
$24.9B
$3.55M 0.1%
56,873
+1,731
+3% +$102K
LUMN icon
187
Lumen
LUMN
$6.57B
$3.54M 0.1%
102,451
+34,947
+52% +$1.31M
AAL icon
188
American Airlines Group
AAL
$10.1B
$3.54M 0.1%
+66,991
New +$3.4M
KR icon
189
Kroger
KR
$35.4B
$3.52M 0.1%
91,708
+2,814
+3% +$100K
AET
190
DELISTED
Aetna Inc
AET
$3.5M 0.1%
32,804
+935
+3% +$91.6K
HAL icon
191
Halliburton
HAL
$26.9B
$3.47M 0.1%
79,068
+2,245
+3% +$93.6K
BAX icon
192
Baxter International
BAX
$13.5B
$3.47M 0.1%
93,204
+2,774
+3% +$105K
DAL icon
193
Delta Air Lines
DAL
$57.5B
$3.46M 0.1%
77,037
+1,236
+2% +$57.3K
CBL
194
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.46M 0.1%
174,700
+24,300
+16% +$489K
STOR
195
DELISTED
STORE Capital Corporation
STOR
$3.44M 0.1%
+147,200
New +$3.31M
PRU icon
196
Prudential Financial
PRU
$42.4B
$3.4M 0.1%
42,296
+787
+2% +$63.8K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$3.37M 0.1%
36,400
+3,500
+11% +$325K
BMR
198
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.29M 0.1%
144,995
-456,866
-76% -$10.5M
ADBE icon
199
Adobe
ADBE
$99.5B
$3.28M 0.1%
44,416
+1,520
+4% +$113K
SCHW
200
Charles Schwab
SCHW
$183B
$3.28M 0.1%
107,647
+3,563
+3% +$103K
6 7
8
9 10

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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.