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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
TIVO
876
DELISTED
Tivo Inc
TIVO
$299K 0.01%
13,243
-135
-1% -$2.84K
HOS
877
Hornbeck Offshore Services, Inc.
HOS
$1.34B
$298K 0.01%
13,722
-139
-1% -$3.31K
AVNS
878
DELISTED
Avanos Medical
AVNS
$295K 0.01%
+6,490
New +$255K
FSLR icon
879
First Solar
FSLR
$22.9B
$295K 0.01%
6,615
+37
+0.6% +$1.89K
CY
880
DELISTED
Cypress Semiconductor
CY
$295K 0.01%
20,691
– –
ROL icon
881
PUT
Rollins
ROL
$16.8B
$294K 0.01%
+29,953
New +$280K
BTU
882
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$294K 0.01%
2,530
-26
-1% -$3.88K
CIEN icon
883
Ciena
CIEN
$48.4B
$289K 0.01%
14,898
-151
-1% -$2.52K
ANF icon
884
Abercrombie & Fitch
ANF
$6.73B
$286K 0.01%
9,977
-101
-1% -$3.1K
CVG
885
DELISTED
Convergys
CVG
$286K 0.01%
14,028
-250
-2% -$4.96K
MCY icon
886
Mercury Insurance
MCY
$5.69B
$285K 0.01%
5,024
-100
-2% -$5.35K
LTM
887
DELISTED
LIFE TIME FITNESS INC
LTM
$282K 0.01%
4,980
-100
-2% -$5.35K
SVU
888
DELISTED
SUPERVALU Inc.
SVU
$280K 0.01%
4,120
-36
-0.9% -$2.25K
FCS
889
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$280K 0.01%
16,605
-359
-2% -$5.59K
KN icon
890
Knowles
KN
$3.04B
$278K 0.01%
11,813
-100
-0.8% -$2.07K
SAIC icon
891
Saic
SAIC
$5.34B
$278K 0.01%
5,615
-100
-2% -$4.88K
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
$278K 0.01%
+3,500
New +$282K
MDP
893
DELISTED
Meredith Corporation
MDP
$276K 0.01%
5,085
– –
JCP
894
DELISTED
J.C. Penney Company, Inc.
JCP
$276K 0.01%
42,620
-430
-1% -$3.15K
AAN.A
895
DELISTED
The Aaron's Company Inc Class A
AAN.A
$275K 0.01%
8,988
-100
-1% -$3.06K
IDCC icon
896
InterDigital
IDCC
$8.8B
$272K 0.01%
5,143
-570
-10% -$27.5K
EQY
897
DELISTED
Equity One
EQY
$272K 0.01%
10,733
-109
-1% -$2.6K
CADE
898
DELISTED
Cadence Bank
CADE
$269K 0.01%
11,956
-116
-1% -$2.52K
CMC icon
899
Commercial Metals
CMC
$7.83B
$269K 0.01%
16,519
-121
-0.7% -$1.96K
ELME
900
CALL
Elme Communities
ELME
$149M
$268K 0.01%
+9,700
New +$264K
34 35
36
37 38

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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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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.