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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
SHLX
351
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.41M 0.04%
+34,500
New +$1.22M
NUE icon
352
Nucor
NUE
$58.2B
$1.41M 0.04%
28,791
+505
+2% +$26.3K
MNST icon
353
CALL
Monster Beverage
MNST
$84.5B
$1.41M 0.04%
+156,144
New +$1.35M
RHP icon
354
Ryman Hospitality Properties
RHP
$8.32B
$1.4M 0.04%
26,500
-6,000
-18% -$299K
CAG icon
355
Conagra Brands
CAG
$7.33B
$1.39M 0.04%
49,389
+1,168
+2% +$32K
DTE icon
356
DTE Energy
DTE
$28.6B
$1.39M 0.04%
18,940
+505
+3% +$35.1K
WHR icon
357
Whirlpool
WHR
$2.45B
$1.39M 0.04%
7,164
+104
+1% +$17.9K
CPRI icon
358
Capri Holdings
CPRI
$1.49B
$1.39M 0.04%
18,473
+331
+2% +$24.7K
HSY icon
359
Hershey
HSY
$34.8B
$1.39M 0.04%
13,328
+181
+1% +$17.6K
ROK icon
360
Rockwell Automation
ROK
$47.7B
$1.36M 0.04%
12,221
-36
-0.3% -$3.95K
SWK icon
361
Stanley Black & Decker
SWK
$14.2B
$1.36M 0.04%
14,137
+137
+1% +$12.6K
PAYX icon
362
Paychex
PAYX
$41.6B
$1.35M 0.04%
29,354
+386
+1% +$17.8K
LNC icon
363
Lincoln National
LNC
$8.29B
$1.35M 0.04%
23,486
+469
+2% +$25.5K
NTRS icon
364
Northern Trust
NTRS
$33.8B
$1.35M 0.04%
19,997
+287
+1% +$19.1K
XRX icon
365
Xerox
XRX
$420M
$1.35M 0.04%
36,916
+234
+0.6% +$8.25K
EA
366
DELISTED
Electronic Arts
EA
$1.32M 0.04%
28,132
+678
+2% +$28K
RF icon
367
Regions Financial
RF
$25.6B
$1.32M 0.04%
124,729
+2,414
+2% +$24.1K
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.31M 0.04%
16,158
-711
-4% -$55.5K
PGR icon
369
Progressive
PGR
$125B
$1.31M 0.04%
48,489
+520
+1% +$13.7K
DLTR icon
370
Dollar Tree
DLTR
$23.3B
$1.3M 0.04%
18,540
+498
+3% +$31.4K
MOS icon
371
The Mosaic Company
MOS
$8.43B
$1.3M 0.04%
28,593
+244
+0.9% +$10.8K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.9B
$1.3M 0.04%
11,600
– –
PII icon
373
Polaris
PII
$3.49B
$1.3M 0.04%
8,570
– –
KMX icon
374
CarMax
KMX
$8.6B
$1.29M 0.04%
19,388
+161
+0.8% +$8.93K
MSI icon
375
Motorola Solutions
MSI
$76.6B
$1.28M 0.04%
19,148
-457
-2% -$29.2K
13 14
15
16 17

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PCP
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DJSG
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EPM
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HCM
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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.