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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
(+6.1%)
Cap. Flow
-$17.7B
Cap. Flow
% of AUM
-514.95%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$14.5M |
| 3 |
Ventas
VTR
|
+$11.7M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$11.2M |
| 5 |
Brixmor Property Group
BRX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$13B |
| 2 |
Wells Fargo
WFC
|
+$2.92B |
| 3 |
Morgan Stanley
MS
|
+$1.89B |
| 4 |
RLJ Lodging Trust
RLJ
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.27M | 0.1% |
18,861
+843
| +5% | +$153K |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $3.26M | 0.1% |
27,037
+610
| +2% | +$76.3K |
|
203
Travelers Companies
TRV
$78.1B
| $3.24M | 0.09% |
29,968
-32
| -0.1% | -$3.42K |
|
204
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.21M | 0.09% |
7,122
+300
| +4% | +$127K |
|
205
General Mills
GIS
$19.1B
| $3.18M | 0.09% |
56,182
+1,477
| +3% | +$78.8K |
|
206
Williams Companies
WMB
$87.5B
| $3.18M | 0.09% |
62,824
+1,970
| +3% | +$91.3K |
|
207
Yum! Brands
YUM
$41.8B
| $3.18M | 0.09% |
56,142
+1,011
| +2% | +$55.2K |
|
208
Illinois Tool Works
ITW
$82.6B
| $3.16M | 0.09% |
32,567
-20
| -0.1% | -$1.93K |
|
209
Cigna
CI
$73.7B
| $3.14M | 0.09% |
24,237
+550
| +2% | +$63.9K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $3.14M | 0.09% |
28,712
+762
| +3% | +$81.9K |
|
211
CenterPoint Energy
CNP
$27.7B
| $3.11M | 0.09% |
152,594
+79,544
| +109% | +$1.74M |
|
212
Johnson Controls International
JCI
$88.8B
| $3.09M | 0.09% |
58,536
+934
| +2% | +$47.5K |
|
213
CSX Corp
CSX
$93.4B
| $3.07M | 0.09% |
277,731
+7,275
| +3% | +$83.7K |
|
214
Valero Energy
VLO
$90.1B
| $3.05M | 0.09% |
48,000
+749
| +2% | +$41.8K |
|
215
Broadcom
AVGO
$1.85T
| $3.04M | 0.09% |
239,660
+11,300
| +5% | +$130K |
|
216
Eaton
ETN
$161B
| $3.01M | 0.09% |
44,277
+1,286
| +3% | +$87.4K |
|
217
Northrop Grumman
NOC
$77.1B
| $3M | 0.09% |
18,638
+340
| +2% | +$54.4K |
|
218
Norfolk Southern
NSC
$75.4B
| $2.96M | 0.09% |
28,750
+710
| +3% | +$75.9K |
|
219
PPG Industries
PPG
$24.6B
| $2.89M | 0.08% |
25,630
+652
| +3% | +$74.7K |
|
220
Ecolab
ECL
$78.1B
| $2.88M | 0.08% |
25,192
+755
| +3% | +$82.7K |
|
221
State Street
STT
$50.6B
| $2.83M | 0.08% |
38,415
+568
| +2% | +$42.5K |
|
|
MRSH
222
Marsh
MRSH
$90.5B
| $2.82M | 0.08% |
50,198
+1,192
| +2% | +$67.2K |
|
223
Archer Daniels Midland
ADM
$38.2B
| $2.8M | 0.08% |
59,148
+798
| +1% | +$38K |
|
224
Becton Dickinson
BDX
$45.6B
| $2.8M | 0.08% |
20,006
+2,086
| +12% | +$292K |
|
225
Southwest Airlines
LUV
$22B
| $2.8M | 0.08% |
63,140
+1,667
| +3% | +$72.8K |
|
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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.