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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
+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
AY
276
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.01M 0.06%
73,500
– –
HUM icon
277
Humana
HUM
$48.4B
$2.01M 0.06%
13,969
+76
+0.5% +$10.4K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.06%
13,453
+614
+5% +$101K
RPT
279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2M 0.06%
106,600
-338,600
-76% -$5.91M
WM icon
280
CALL
Waste Management
WM
$87B
$1.98M 0.06%
+38,587
New +$1.88M
BEN icon
281
Franklin Templeton
BEN
$17.6B
$1.97M 0.06%
35,509
+699
+2% +$38.6K
SHW icon
282
Sherwin-Williams
SHW
$79.2B
$1.96M 0.06%
22,377
+300
+1% +$23.6K
SNDK
283
DELISTED
SANDISK CORP
SNDK
$1.96M 0.06%
19,953
+79
+0.4% +$7.55K
APTV icon
284
Aptiv
APTV
$9.5B
$1.95M 0.06%
26,840
+200
+0.8% +$13.8K
CMG icon
285
Chipotle Mexican Grill
CMG
$46.8B
$1.95M 0.06%
142,500
– –
ZTS icon
286
Zoetis
ZTS
$30.4B
$1.95M 0.06%
45,323
+1,097
+2% +$44.5K
DG icon
287
Dollar General
DG
$28.2B
$1.94M 0.06%
27,448
+698
+3% +$45.4K
SWKS icon
288
Skyworks Solutions
SWKS
$11.3B
$1.94M 0.06%
26,655
-111
-0.4% -$6.89K
BBWI icon
289
Bath & Body Works
BBWI
$3.81B
$1.93M 0.06%
27,562
+840
+3% +$51.8K
EIX icon
290
Edison International
EIX
$22.8B
$1.93M 0.06%
29,431
+458
+2% +$28.5K
VTRS icon
291
Viatris
VTRS
$19.1B
$1.91M 0.06%
33,787
+998
+3% +$53.6K
NFLX icon
292
Netflix
NFLX
$320B
$1.9M 0.06%
389,620
+14,000
+4% +$75.2K
AZO icon
293
AutoZone
AZO
$48.2B
$1.9M 0.06%
3,068
– –
PEG icon
294
Public Service Enterprise Group
PEG
$37B
$1.9M 0.06%
45,794
+780
+2% +$31.4K
PCL
295
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.85M 0.06%
43,327
+27,849
+180% +$1.14M
CCL icon
296
Carnival Corporation Ltd
CCL
$31.8B
$1.85M 0.06%
40,736
+602
+1% +$24.6K
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$1.85M 0.06%
18,366
+532
+3% +$53K
RAI
298
DELISTED
Reynolds American Inc
RAI
$1.79M 0.06%
55,816
+1,238
+2% +$39.2K
ISRG icon
299
Intuitive Surgical
ISRG
$124B
$1.79M 0.06%
30,411
-18
-0.1% -$1K
ROST icon
300
Ross Stores
ROST
$73.3B
$1.78M 0.06%
37,838
+646
+2% +$27.3K
10 11
12
13 14

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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.