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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
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
$143K ﹤0.01%
7,521
-138
-2% -$2.53K
ISCA
952
DELISTED
International Speedway Corp
ISCA
$122K ﹤0.01%
3,853
– –
CRR
953
DELISTED
Carbo Ceramics Inc.
CRR
$108K ﹤0.01%
2,709
-100
-4% -$4.67K
TR icon
954
Tootsie Roll Industries
TR
$2.91B
$82K ﹤0.01%
3,835
-143
-4% -$2.92K
SCTY
955
DELISTED
SolarCity Corporation
SCTY
$55K ﹤0.01%
1,029
– –
SQNM
956
DELISTED
SEQUENOM INC NEW
SQNM
$10K ﹤0.01%
2,809
– –
ADTN icon
957
Adtran
ADTN
$618M
– –
-7,725
Closed -$159K
BKD icon
958
Brookdale Senior Living
BKD
$2.89B
– –
-247,600
Closed -$7.98M
CVEO icon
959
Civeo
CVEO
$353M
– –
-1,256
Closed -$175K
ELME
960
Elme Communities
ELME
$149M
– –
-78,100
Closed -$2.12M
MCO icon
961
Moody's
MCO
$83.3B
– –
-16,477
Closed -$1.6M
MDLZ icon
962
Mondelez International
MDLZ
$78.7B
– –
-150,212
Closed -$5.47M
MNST icon
963
Monster Beverage
MNST
$84.5B
– –
-152,304
Closed -$1.31M
ROL icon
964
Rollins
ROL
$16.8B
– –
-30,291
Closed -$283K
RYAM icon
965
Rayonier Advanced Materials
RYAM
$578M
– –
-6,018
Closed -$198K
STE icon
966
Steris
STE
$21.3B
– –
-8,380
Closed -$518K
SYK icon
967
Stryker
SYK
$106B
– –
-26,367
Closed -$2.34M
UVV icon
968
Universal Corp
UVV
$1.14B
– –
-3,260
Closed -$145K
VVX icon
969
V2X
VVX
$2.34B
– –
-1
Closed –
WAT icon
970
Waters Corp
WAT
$39.6B
– –
-7,505
Closed -$822K
WCN
971
Waste Connections
WCN
$41B
– –
-26,292
Closed -$827K
WM icon
972
Waste Management
WM
$87B
– –
-38,380
Closed -$1.87M
SRCL
973
DELISTED
Stericycle Inc
SRCL
– –
-7,583
Closed -$955K
HT
974
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-29,294
Closed -$746K
VER
975
DELISTED
VEREIT, Inc.
VER
– –
-42,600
Closed -$2.57M
36 37 38
39
40

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FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

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.