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
+8.59%
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
$3.23B
AUM Growth
+$283M
Cap. Flow
+$746M
Cap. Flow %
23.08%
Top 10 Hldgs %
16.19%
Holding
1,026
New
47
Increased
473
Reduced
407
Closed
42

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$732M
2
MAC icon
Macerich
MAC
+$16.9M
3
REG icon
Regency Centers
REG
+$11.7M
4
STI
SunTrust Banks, Inc.
STI
+$9.07M
5
HLT icon
Hilton Worldwide
HLT
+$7.37M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$12.1M
2
MAR icon
Marriott International
MAR
+$9.09M
3
BKD icon
Brookdale Senior Living
BKD
+$7.98M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.89M
5
DOC icon
Healthpeak Properties
DOC
+$7.76M

Sector Composition

Rank Sector Weight
1 Real Estate 36.4%
2 Financials 8.75%
3 Technology 8.55%
4 Healthcare 8.23%
5 Miscellaneous 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.85B
$2.67M 0.08%
67,504
-16,322
-19% -$653K
ALL icon
227
Allstate
ALL
$64.1B
$2.67M 0.08%
37,988
-602
-2% -$39.6K
GLW icon
228
Corning
GLW
$143B
$2.66M 0.08%
116,157
+995
+0.9% +$20.3K
LUV icon
229
Southwest Airlines
LUV
$18.9B
$2.6M 0.08%
61,473
+998
+2% +$37.3K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$134B
$2.59M 0.08%
21,837
+855
+4% +$96.3K
NOV icon
231
NOV
NOV
$7.63B
$2.56M 0.08%
39,041
+830
+2% +$57.8K
ECL icon
232
Ecolab
ECL
$78B
$2.55M 0.08%
24,437
+581
+2% +$63.6K
SYK icon
233
PUT
Stryker
SYK
$106B
$2.55M 0.08%
+27,073
New +$2.4M
CME icon
234
CME Group
CME
$100B
$2.54M 0.08%
28,641
+503
+2% +$42.6K
TFC icon
235
Truist Financial
TFC
$61.8B
$2.54M 0.08%
65,206
+1,070
+2% +$40.3K
APD icon
236
Air Products & Chemicals
APD
$66.3B
$2.52M 0.08%
18,878
+505
+3% +$63.9K
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.08%
33,413
-233
-0.7% -$17K
AFL icon
238
Aflac
AFL
$57.7B
$2.5M 0.08%
81,692
+946
+1% +$27.9K
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$2.46M 0.08%
+37,800
New +$2.42M
CI icon
240
Cigna
CI
$72.9B
$2.44M 0.08%
23,687
+411
+2% +$40.5K
BDX icon
241
Becton Dickinson
BDX
$48.8B
$2.43M 0.08%
17,920
+526
+3% +$67.3K
CAH icon
242
Cardinal Health
CAH
$55.9B
$2.42M 0.07%
30,002
-43
-0.1% -$3.4K
PARA
243
DELISTED
Paramount Global Class B
PARA
$2.39M 0.07%
43,204
+486
+1% +$25.9K
CCI icon
244
Crown Castle
CCI
$32.3B
$2.38M 0.07%
30,246
+823
+3% +$65.9K
INTU icon
245
Intuit
INTU
$87.2B
$2.38M 0.07%
25,782
+802
+3% +$71.3K
VFC icon
246
VF Corp
VFC
$5.19B
$2.34M 0.07%
33,217
+910
+3% +$60.2K
VLO icon
247
Valero Energy
VLO
$110B
$2.34M 0.07%
47,251
+207
+0.4% +$10K
SRE icon
248
Sempra
SRE
$55.9B
$2.33M 0.07%
41,906
+522
+1% +$28.4K
AVGO icon
249
Broadcom
AVGO
$1.75T
$2.3M 0.07%
228,360
+5,190
+2% +$46.4K
MPC icon
250
Marathon Petroleum
MPC
$112B
$2.29M 0.07%
50,800
+482
+1% +$21.2K
8 9
10
11 12

Similar funds

FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Securian Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Securian Asset Management held 1,026 positions worth $3.23B, up 9.6% from $2.95B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Securian Asset Management deployed $746M of net new capital in Q4 2014, opening 47 new positions and adding to 473 existing holdings. Its largest new stake was Royal Bank of Canada: 10,352,157 shares worth $149K.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Taubman Centers Inc., an estimated $12.1M trimmed.

  • Securian Asset Management's largest Q4 2014 buy was Royal Bank of Canada: 10,352,157 shares worth $149K.
  • Securian Asset Management added most to Macerich in Q4 2014, an estimated $16.9M increase.
  • Securian Asset Management's biggest Q4 2014 reduction was Taubman Centers Inc., cutting an estimated $12.1M.
  • Securian Asset Management fully exited Brookdale Senior Living in Q4 2014, selling an estimated $7.98M.
  • Securian Asset Management's ten largest holdings make up 16% of its $3.23B portfolio in Q4 2014.
  • Securian Asset Management opened 47 new positions and closed 42 in Q4 2014.
  • Securian Asset Management's portfolio value rose 9.6% quarter-over-quarter to $3.23B.

Based on Securian Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.