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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
+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
PCG icon
251
PG&E
PCG
$32.6B
$2.29M 0.07%
43,067
+1,016
+2% +$50.3K
ICE icon
252
Intercontinental Exchange
ICE
$88.6B
$2.27M 0.07%
51,690
+1,345
+3% +$57.6K
AVIV
253
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.24M 0.07%
64,989
-46,611
-42% -$1.49M
CMI icon
254
Cummins
CMI
$77.3B
$2.23M 0.07%
15,494
+251
+2% +$35.5K
CB
255
DELISTED
CHUBB CORPORATION
CB
$2.21M 0.07%
21,349
-82
-0.4% -$8.16K
AMP icon
256
Ameriprise Financial
AMP
$49.2B
$2.21M 0.07%
16,674
+163
+1% +$20.6K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$2.2M 0.07%
60,725
+1,264
+2% +$47.6K
SMC
258
Summit Midstream
SMC
$473M
$2.2M 0.07%
3,861
-2,614
-40% -$1.72M
FCX icon
259
Freeport-McMoran
FCX
$110B
$2.2M 0.07%
94,145
+1,488
+2% +$41.1K
BHI
260
DELISTED
Baker Hughes
BHI
$2.2M 0.07%
39,222
+477
+1% +$26.9K
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.19M 0.07%
24,560
+540
+2% +$47.4K
PCAR icon
262
PACCAR
PCAR
$64.5B
$2.18M 0.07%
48,035
+1,137
+2% +$49.1K
APA icon
263
APA Corp
APA
$15.3B
$2.14M 0.07%
34,127
-65
-0.2% -$4.63K
DVN icon
264
Devon Energy
DVN
$53.2B
$2.13M 0.07%
34,777
+535
+2% +$32.4K
PRGO icon
265
Perrigo
PRGO
$2.02B
$2.13M 0.07%
12,723
+847
+7% +$132K
CTT
266
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.13M 0.07%
187,800
-29,100
-13% -$324K
SYY icon
267
Sysco
SYY
$38.3B
$2.12M 0.07%
53,281
+1,077
+2% +$41.8K
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$2.11M 0.07%
48,784
+811
+2% +$33.2K
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.09M 0.06%
82,300
+14,300
+21% +$360K
PEGI
270
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.07M 0.06%
83,935
+23,935
+40% +$646K
HIW icon
271
Highwoods Properties
HIW
$3.36B
$2.06M 0.06%
46,561
+21,000
+82% +$890K
IP icon
272
International Paper
IP
$19.3B
$2.06M 0.06%
40,553
+373
+0.9% +$18.3K
M icon
273
Macy's
M
$5.91B
$2.06M 0.06%
31,287
-180
-0.6% -$10.9K
LO
274
DELISTED
LORILLARD INC COM STK
LO
$2.05M 0.06%
32,523
+839
+3% +$51.9K
TROW icon
275
T. Rowe Price
TROW
$23.3B
$2.02M 0.06%
23,474
+292
+1% +$23.8K
9 10
11
12 13

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FFA
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CCM
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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
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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.