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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
SPG icon
1
Simon Property Group
SPG
$73B
$120M 3.5%
613,413
+48,604
+9% +$9.42M
AAPL icon
2
Apple
AAPL
$4.72T
$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
EQR icon
4
Equity Residential
EQR
$25.6B
$59.8M 1.74%
767,552
+88,942
+13% +$6.94M
AVB icon
5
AvalonBay Communities
AVB
$27.3B
$55.7M 1.63%
319,920
+19,399
+6% +$3.35M
WELL icon
6
Welltower
WELL
$174B
$54.3M 1.58%
701,442
+184,059
+36% +$14.5M
VTR icon
7
Ventas
VTR
$47.6B
$52.8M 1.54%
633,167
+135,888
+27% +$11.7M
VNO icon
8
Vornado Realty Trust
VNO
$7.34B
$47.7M 1.39%
526,336
-31,919
-6% -$2.87M
ESS icon
9
Essex Property Trust
ESS
$18.8B
$46M 1.34%
200,088
+12,310
+7% +$2.79M
PSA icon
10
Public Storage
PSA
$58.8B
$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
$8.73B
$37.8M 1.1%
385,866
+41,527
+12% +$4M
PLD icon
13
Prologis
PLD
$135B
$34.2M 1%
785,540
+3,670
+0.5% +$161K
XOM icon
14
ExxonMobil
XOM
$650B
$33.3M 0.97%
391,172
+7,295
+2% +$647K
FRT icon
15
Federal Realty Investment Trust
FRT
$10.8B
$32M 0.93%
217,180
+39,522
+22% +$5.67M
SLG icon
16
SL Green Realty
SLG
$3.81B
$31.5M 0.92%
253,518
-12,902
-5% -$1.6M
MSFT icon
17
Microsoft
MSFT
$2.83T
$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
$30.7B
$30.4M 0.89%
450,259
+17,908
+4% +$1.17M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$29.5M 0.86%
1,074,482
+36,660
+4% +$982K
UDR icon
21
UDR
UDR
$12.8B
$27.3M 0.8%
802,881
+65,300
+9% +$2.15M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$27M 0.79%
324,274
-32,956
-9% -$2.74M
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$26.1M 0.76%
259,629
+6,012
+2% +$611K
CPT icon
24
Camden Property Trust
CPT
$11.2B
$25.8M 0.75%
330,159
-39,030
-11% -$2.99M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.6M 0.72%
170,136
+4,856
+3% +$714K
1
2 3 4 5

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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.