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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
+$169M
Cap. Flow %
4.94%
Top 10 Hldgs %
17.93%
Holding
1,034
New
50
Increased
779
Reduced
97
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
RLJ icon
RLJ Lodging Trust
RLJ
+$16.3M
2
HST icon
Host Hotels & Resorts
HST
+$16M
3
DOC icon
Healthpeak Properties
DOC
+$12.1M
4
MAC icon
Macerich
MAC
+$10.7M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$10.5M

Sector Composition

Rank Sector Weight
1 Real Estate 37.61%
2 Healthcare 8.58%
3 Technology 8.24%
4 Financials 8.12%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$67.8B
$120M 3.5%
613,413
+48,604
+9% +$9.42M
AAPL icon
2
Apple
AAPL
$4.67T
$67.7M 1.98%
2,177,588
+52,844
+2% +$1.6M
BXP icon
3
Boston Properties
BXP
$10.8B
$65M 1.9%
462,978
+36,511
+9% +$5.1M
VMRK
4
Vivmark Residential
VMRK
$50.6B
$59.8M 1.74%
767,552
+88,942
+13% +$6.94M
AVB
5
DELISTED
AvalonBay Communities
AVB
$55.7M 1.63%
319,920
+19,399
+6% +$3.35M
WELL icon
6
Welltower
WELL
$170B
$54.3M 1.58%
701,442
+184,059
+36% +$14.5M
VTR icon
7
Ventas
VTR
$46.3B
$52.8M 1.54%
633,167
+135,888
+27% +$11.7M
VNO icon
8
Vornado Realty Trust
VNO
$6.83B
$47.7M 1.39%
526,336
-31,919
-6% -$2.87M
ESS icon
9
Essex Property Trust
ESS
$17.9B
$46M 1.34%
200,088
+12,310
+7% +$2.79M
PSA icon
10
Public Storage
PSA
$55.6B
$45.7M 1.33%
231,743
+3,867
+2% +$766K
GGP
11
DELISTED
GGP Inc.
GGP
$38.9M 1.13%
1,316,816
+92,854
+8% +$2.77M
ARE icon
12
Alexandria Real Estate Equities
ARE
$9.06B
$37.8M 1.1%
385,866
+41,527
+12% +$4M
PLD icon
13
Prologis
PLD
$131B
$34.2M 1%
785,540
+3,670
+0.5% +$161K
XOM icon
14
ExxonMobil
XOM
$656B
$33.3M 0.97%
391,172
+7,295
+2% +$647K
FRT icon
15
Federal Realty Investment Trust
FRT
$10.2B
$32M 0.93%
217,180
+39,522
+22% +$5.67M
SLG icon
16
SL Green Realty
SLG
$3.94B
$31.5M 0.92%
253,518
-12,902
-5% -$1.6M
MSFT icon
17
Microsoft
MSFT
$3.71T
$31.2M 0.91%
766,747
+20,182
+3% +$879K
DRE
18
DELISTED
Duke Realty Corp.
DRE
$30.5M 0.89%
1,402,735
+58,061
+4% +$1.25M
EXR icon
19
Extra Space Storage
EXR
$29.4B
$30.4M 0.89%
450,259
+17,908
+4% +$1.17M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$29.5M 0.86%
1,074,482
+36,660
+4% +$982K
UDR icon
21
UDR
UDR
$11.7B
$27.3M 0.8%
802,881
+65,300
+9% +$2.15M
BND icon
22
Vanguard Total Bond Market
BND
$163B
$27M 0.79%
324,274
-32,956
-9% -$2.74M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$26.1M 0.76%
259,629
+6,012
+2% +$611K
CPT icon
24
Camden Property Trust
CPT
$12.2B
$25.8M 0.75%
330,159
-39,030
-11% -$2.99M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.6M 0.72%
170,136
+4,856
+3% +$714K
1
2 3 4 5

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CCM
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PCP
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DJSG
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EPM
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HCM
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PAI
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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 deployed $169M of net new capital in Q1 2015, opening 50 new positions and adding to 779 existing holdings. Its largest new stake was STRATEGIC HOTELS & RESORTS, INC: 1,118,400 shares worth $13.9M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RLJ Lodging Trust, an estimated $16.3M trimmed.

  • 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 RLJ Lodging Trust, cutting an estimated $16.3M.
  • 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.