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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
(+9.6%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,026
New
47
Increased
473
Reduced
407
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$732M |
| 2 |
Macerich
MAC
|
+$16.9M |
| 3 |
Regency Centers
REG
|
+$11.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$9.07M |
| 5 |
Hilton Worldwide
HLT
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International
MAR
|
+$9.09M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $1.78M | 0.06% |
27,493
+684
| +3% | +$42.6K |
|
302
Genesis Energy
GEL
$1.93B
| $1.77M | 0.05% |
41,800
+19,300
| +86% | +$887K |
|
303
O'Reilly Automotive
ORLY
$69.5B
| $1.77M | 0.05% |
137,985
-15
| -0% | -$176 |
|
304
Equinix
EQIX
$103B
| $1.75M | 0.05% |
7,734
+178
| +2% | +$38.5K |
|
305
Consolidated Edison
ED
$40B
| $1.75M | 0.05% |
26,499
+502
| +2% | +$31.5K |
|
306
Omnicom Group
OMC
$22.3B
| $1.74M | 0.05% |
22,483
+302
| +1% | +$22K |
|
307
Parker-Hannifin
PH
$120B
| $1.74M | 0.05% |
13,491
+180
| +1% | +$22.1K |
|
308
Zimmer Biomet
ZBH
$18B
| $1.74M | 0.05% |
15,792
+372
| +2% | +$39.2K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.05% |
61,099
+993
| +2% | +$31.6K |
|
310
CenterPoint Energy
CNP
$26.4B
| $1.71M | 0.05% |
73,050
+34,889
| +91% | +$833K |
|
311
Weyerhaeuser
WY
$16.4B
| $1.71M | 0.05% |
47,503
+529
| +1% | +$18.2K |
|
|
HES
312
DELISTED
Hess
HES
| $1.7M | 0.05% |
23,023
-346
| -1% | -$27.4K |
|
313
Cencora
COR
$62B
| $1.69M | 0.05% |
18,749
-214
| -1% | -$18.4K |
|
314
Alcoa
AA
$13.7B
| $1.69M | 0.05% |
44,458
+849
| +2% | +$32.9K |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $1.68M | 0.05% |
25,845
+804
| +3% | +$51.8K |
|
316
Bread Financial
BFH
$4.16B
| $1.67M | 0.05% |
7,334
+880
| +14% | +$193K |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.66M | 0.05% |
+36,147
| New | +$1.61M |
|
318
Xcel Energy
XEL
$48B
| $1.64M | 0.05% |
45,753
+758
| +2% | +$25.5K |
|
|
WFM
319
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.05% |
32,579
+591
| +2% | +$26K |
|
320
Hartford Financial Services
HIG
$36.7B
| $1.63M | 0.05% |
39,113
-792
| -2% | -$31.3K |
|
321
Advance Auto Parts
AAP
$2.57B
| $1.63M | 0.05% |
10,205
-117
| -1% | -$17.2K |
|
322
Gen Digital
GEN
$17.8B
| $1.6M | 0.05% |
62,475
+1,406
| +2% | +$35K |
|
323
Henry Schein
HSIC
$9.9B
| $1.6M | 0.05% |
30,024
-477
| -2% | -$23.7K |
|
324
Fidelity National Information Services
FIS
$20.3B
| $1.6M | 0.05% |
25,673
+509
| +2% | +$29.9K |
|
325
Boston Scientific
BSX
$65.2B
| $1.59M | 0.05% |
120,135
+3,049
| +3% | +$39K |
|
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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.