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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
CRS icon
826
Carpenter Technology
CRS
$22.7B
$366K 0.01%
7,439
– –
HRC
827
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$366K 0.01%
8,017
– –
OIS icon
828
Oil States International
OIS
$525M
$364K 0.01%
7,434
-203
-3% -$11K
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
$364K 0.01%
7,573
-144
-2% -$6.49K
SM icon
830
SM Energy
SM
$8.98B
$363K 0.01%
9,415
-100
-1% -$5.01K
BOH icon
831
Bank of Hawaii
BOH
$3.01B
$362K 0.01%
6,106
-100
-2% -$5.76K
UFS
832
DELISTED
DOMTAR CORPORATION (New)
UFS
$362K 0.01%
9,003
-100
-1% -$3.94K
THO icon
833
Thor Industries
THO
$3.86B
$360K 0.01%
6,449
-100
-2% -$5.39K
LXK
834
DELISTED
Lexmark Intl Inc
LXK
$357K 0.01%
8,639
-154
-2% -$6.41K
GATX icon
835
GATX Corp
GATX
$6.22B
$356K 0.01%
6,179
-148
-2% -$8.8K
HWC icon
836
Hancock Whitney
HWC
$5.98B
$350K 0.01%
11,403
-125
-1% -$4.06K
CAB
837
DELISTED
Cabela's Inc
CAB
$349K 0.01%
6,624
-100
-1% -$5.26K
HSNI
838
DELISTED
HSN, Inc.
HSNI
$348K 0.01%
4,581
– –
BIO icon
839
Bio-Rad Laboratories Class A
BIO
$10.2B
$347K 0.01%
2,880
– –
TDS icon
840
Telephone and Data Systems
TDS
$4.37B
$347K 0.01%
13,728
-248
-2% -$6.11K
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
$347K 0.01%
21,381
-196
-0.9% -$3K
WEN icon
842
Wendy's
WEN
$1.45B
$346K 0.01%
38,300
-552
-1% -$4.66K
KBR icon
843
KBR
KBR
$4.67B
$344K 0.01%
20,283
-226
-1% -$4.05K
AEO icon
844
American Eagle Outfitters
AEO
$2.89B
$340K 0.01%
24,472
-240
-1% -$3.25K
PTEN icon
845
Patterson-UTI
PTEN
$4.83B
$340K 0.01%
20,469
-168
-0.8% -$3.54K
CEB
846
DELISTED
CEB Inc.
CEB
$338K 0.01%
4,665
-100
-2% -$6.87K
TECD
847
DELISTED
Tech Data Corp
TECD
$337K 0.01%
5,334
-100
-2% -$5.99K
NFX
848
DELISTED
Newfield Exploration
NFX
$336K 0.01%
12,382
+555
+5% +$16.5K
ATI icon
849
ATI
ATI
$28.2B
$335K 0.01%
9,644
+133
+1% +$4.4K
BKH icon
850
Black Hills Corp
BKH
$5.66B
$332K 0.01%
6,253
– –
32 33
34
35 36

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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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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.