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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
CLC
751
DELISTED
Clarcor
CLC
$464K 0.01%
6,964
-100
-1% -$6.49K
APOL
752
DELISTED
Apollo Education Group Inc Class A
APOL
$461K 0.01%
13,503
-286
-2% -$8.43K
CNL
753
DELISTED
CLECO CRP (HOLDING CO)
CNL
$461K 0.01%
8,457
– –
WBD icon
754
Warner Bros
WBD
$70.5B
$458K 0.01%
13,308
+235
+2% +$8.14K
XLS
755
DELISTED
EXELIS INC COM STK
XLS
$458K 0.01%
26,108
-451
-2% -$7.78K
SWI
756
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$457K 0.01%
9,163
-100
-1% -$4.76K
LPNT
757
DELISTED
LifePoint Health, Inc.
LPNT
$451K 0.01%
6,275
-100
-2% -$6.93K
LSTR icon
758
Landstar System
LSTR
$6.02B
$450K 0.01%
6,198
-100
-2% -$7.43K
THC icon
759
Tenet Healthcare
THC
$20.9B
$449K 0.01%
8,852
+349
+4% +$18.2K
WIN
760
DELISTED
Windstream Holdings Inc
WIN
$449K 0.01%
6,962
+101
+1% +$7.72K
FHN icon
761
First Horizon
FHN
$11.7B
$447K 0.01%
32,889
-602
-2% -$7.63K
FOSL icon
762
Fossil Group
FOSL
$302M
$446K 0.01%
4,030
-53
-1% -$5.54K
R icon
763
Ryder
R
$9.47B
$446K 0.01%
4,802
– –
TKR icon
764
Timken Company
TKR
$8.58B
$445K 0.01%
10,415
-324
-3% -$13.6K
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
$445K 0.01%
7,069
– –
VIAV icon
766
Viavi Solutions
VIAV
$9.56B
$444K 0.01%
56,933
-176
-0.3% -$1.31K
PBI icon
767
Pitney Bowes
PBI
$2.33B
$443K 0.01%
18,159
+326
+2% +$7.96K
RVBD
768
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$443K 0.01%
21,685
-808
-4% -$15.5K
DECK icon
769
Deckers Outdoor
DECK
$11.2B
$442K 0.01%
29,106
– –
VMI icon
770
Valmont Industries
VMI
$9.34B
$442K 0.01%
3,477
-290
-8% -$38.7K
HCBK
771
DELISTED
HUDSON CITY BANCORP INC
HCBK
$441K 0.01%
43,542
+635
+1% +$6.13K
RVTY icon
772
Revvity
RVTY
$14.2B
$439K 0.01%
10,046
+239
+2% +$10.3K
FHI icon
773
Federated Hermes
FHI
$4.59B
$438K 0.01%
13,307
-173
-1% -$5.35K
NATI
774
DELISTED
National Instruments Corp
NATI
$438K 0.01%
14,091
-107
-0.8% -$3.32K
FMER
775
DELISTED
FIRSTMERIT CORP
FMER
$437K 0.01%
23,123
-229
-1% -$4.12K
29 30
31
32 33

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CCM
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PCP
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DJSG
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EPM
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HCM
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C
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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.