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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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$7.82B
| $435K | 0.01% |
6,095
-100
| -2% | -$6.76K |
|
777
Deluxe
DLX
$1.08B
| $430K | 0.01% |
6,913
-100
| -1% | -$5.88K |
|
|
SPN
778
DELISTED
Superior Energy Services, Inc.
SPN
| $429K | 0.01% |
2,127
-57
| -3% | -$13.3K |
|
779
Assurant
AIZ
$13.9B
| $424K | 0.01% |
6,194
-200
| -3% | -$13.3K |
|
|
PBCT
780
DELISTED
People's United Financial Inc
PBCT
| $424K | 0.01% |
27,912
+629
| +2% | +$9.21K |
|
781
Terex
TEX
$7.19B
| $423K | 0.01% |
15,155
-408
| -3% | -$11.7K |
|
|
INVX
782
Innovex International
INVX
$2.08B
| $423K | 0.01% |
5,519
-181
| -3% | -$15.1K |
|
783
Avery Dennison
AVY
$12.9B
| $421K | 0.01% |
8,117
-91
| -1% | -$4.32K |
|
|
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $417K | 0.01% |
+24,834
| New | +$400K |
|
|
FNFG
785
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $417K | 0.01% |
49,483
-502
| -1% | -$4.04K |
|
786
Charles River Laboratories
CRL
$13.4B
| $413K | 0.01% |
6,492
-100
| -2% | -$6.27K |
|
787
Murphy USA
MUSA
$9.52B
| $411K | 0.01% |
5,970
-100
| -2% | -$5.94K |
|
|
SFG
788
DELISTED
STANCORP FINL GRP
SFG
| $411K | 0.01% |
5,877
-251
| -4% | -$16.7K |
|
|
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $410K | 0.01% |
12,681
+327
| +3% | +$10.4K |
|
|
WBS
790
DELISTED
Webster Financial
WBS
| $408K | 0.01% |
12,554
-100
| -0.8% | -$3.09K |
|
791
Watsco Inc
WSO
$13B
| $408K | 0.01% |
3,809
| – | – |
|
792
Crane NXT
CXT
$2.86B
| $407K | 0.01% |
19,943
-288
| -1% | -$5.97K |
|
|
IDTI
793
DELISTED
Integrated Device Technology I
IDTI
| $407K | 0.01% |
20,782
-231
| -1% | -$3.97K |
|
|
CVC
794
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $407K | 0.01% |
19,696
+543
| +3% | +$10.4K |
|
795
Sensient Technologies
SXT
$5.7B
| $405K | 0.01% |
6,710
-100
| -1% | -$5.73K |
|
796
Compass Minerals
CMP
$1.08B
| $404K | 0.01% |
4,656
-100
| -2% | -$8.58K |
|
|
JOY
797
DELISTED
Joy Global Inc
JOY
| $404K | 0.01% |
8,692
-76
| -0.9% | -$3.89K |
|
798
Primerica
PRI
$8.94B
| $403K | 0.01% |
7,429
-195
| -3% | -$9.94K |
|
799
Woodward
WWD
$20B
| $402K | 0.01% |
8,168
| – | – |
|
800
AutoNation
AN
$6.92B
| $399K | 0.01% |
6,609
-368
| -5% | -$20.6K |
|
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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.