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
(+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 | |
|---|---|---|---|---|---|---|
726
Flowers Foods
FLO
$1.34B
| $496K | 0.02% |
25,827
-214
| -0.8% | -$4.04K |
|
727
Old Republic International
ORI
$9.84B
| $496K | 0.02% |
33,921
-336
| -1% | -$4.91K |
|
728
Tanger
SKT
$4.28B
| $496K | 0.02% |
+13,407
| New | +$479K |
|
729
Rayonier
RYN
$6.08B
| $495K | 0.02% |
19,528
-170
| -0.9% | -$4.56K |
|
730
SPX Corp
SPXC
$9.88B
| $493K | 0.02% |
22,801
-1,069
| -4% | -$23.9K |
|
|
ESL
731
DELISTED
Esterline Technologies
ESL
| $491K | 0.02% |
4,480
| – | – |
|
|
ATML
732
DELISTED
ATMEL CORP
ATML
| $490K | 0.02% |
58,349
-758
| -1% | -$5.8K |
|
|
SLH
733
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $488K | 0.02% |
9,538
-102
| -1% | -$5.34K |
|
|
AIV
734
Aimco
AIV
$360M
| $487K | 0.02% |
98,497
+2,613
| +3% | +$12.4K |
|
735
Bio-Techne
TECH
$11.3B
| $483K | 0.01% |
20,904
| – | – |
|
736
Avient
AVNT
$3.91B
| $482K | 0.01% |
12,710
-329
| -3% | -$12K |
|
737
3D Systems Corp
DDD
$562M
| $480K | 0.01% |
14,592
| – | – |
|
738
Hawaiian Electric Industries
HE
$1.88B
| $480K | 0.01% |
14,338
-146
| -1% | -$4.25K |
|
|
TGI
739
DELISTED
Triumph Group
TGI
| $477K | 0.01% |
7,100
-107
| -1% | -$7.03K |
|
740
Allegion
ALLE
$13.3B
| $475K | 0.01% |
8,567
+89
| +1% | +$4.62K |
|
|
LM
741
DELISTED
Legg Mason, Inc.
LM
| $475K | 0.01% |
8,904
-166
| -2% | -$8.76K |
|
742
World Kinect Corp
WKC
$1.81B
| $473K | 0.01% |
10,075
-133
| -1% | -$5.75K |
|
|
CST
743
DELISTED
CST Brands, Inc.
CST
| $473K | 0.01% |
10,857
+262
| +2% | +$10.5K |
|
744
Belden
BDC
$4.77B
| $472K | 0.01% |
5,986
-128
| -2% | -$9.07K |
|
745
Regal Rexnord
RRX
$10.9B
| $470K | 0.01% |
6,248
-156
| -2% | -$11K |
|
|
DNY
746
DELISTED
DONNELLEY R R & SONS CO
DNY
| $469K | 0.01% |
27,933
-283
| -1% | -$4.75K |
|
|
SGI
747
Somnigroup International
SGI
$14.6B
| $468K | 0.01% |
34,064
-408
| -1% | -$5.57K |
|
748
Idacorp
IDA
$7.98B
| $467K | 0.01% |
7,048
| – | – |
|
|
CYT
749
DELISTED
CYTEC INDS INC
CYT
| $465K | 0.01% |
10,072
-100
| -1% | -$4.65K |
|
750
Prosperity Bancshares
PB
$8.63B
| $464K | 0.01% |
8,388
-114
| -1% | -$6.46K |
|
Similar funds
FFA
CCM
PCP
DJSG
EPM
HCM
C
PAI
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.