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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
AGN
126
DELISTED
Allergan Inc
AGN
$5.73M 0.18%
26,950
+548
+2% +$109K
OXY icon
127
Occidental Petroleum
OXY
$60.6B
$5.67M 0.18%
70,415
-1,909
-3% -$158K
COST icon
128
Costco
COST
$404B
$5.63M 0.17%
39,725
+651
+2% +$88.5K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$5.63M 0.17%
66,502
+6
+0% +$469
MET icon
130
MetLife
MET
$60.7B
$5.57M 0.17%
115,550
+3,001
+3% +$143K
SBUX icon
131
Starbucks
SBUX
$116B
$5.56M 0.17%
135,586
+2,860
+2% +$112K
MDLZ icon
132
CALL
Mondelez International
MDLZ
$78.7B
$5.53M 0.17%
+152,290
New +$5.54M
TE
133
DELISTED
TECO ENERGY INC
TE
$5.52M 0.17%
269,210
-39,264
-13% -$759K
EMC
134
DELISTED
EMC CORPORATION
EMC
$5.48M 0.17%
184,350
+3,387
+2% +$98.6K
BKNG icon
135
Booking.com
BKNG
$135B
$5.44M 0.17%
119,325
+1,500
+1% +$67.7K
SBRA icon
136
Sabra Healthcare REIT
SBRA
$5.32B
$5.43M 0.17%
178,700
-238,100
-57% -$6.56M
SIR
137
DELISTED
SELECT INCOME REIT
SIR
$5.42M 0.17%
504,691
+14,333
+3% +$152K
F icon
138
Ford
F
$55.8B
$5.41M 0.17%
348,897
+2,925
+0.8% +$43.1K
MS icon
139
CALL
Morgan Stanley
MS
$340B
$5.37M 0.17%
+138,407
New +$4.92M
CL icon
140
Colgate-Palmolive
CL
$70.5B
$5.37M 0.17%
77,575
+1,396
+2% +$94.3K
STWD icon
141
Starwood Property Trust
STWD
$5.88B
$5.34M 0.17%
229,600
+7,600
+3% +$175K
PGRE
142
DELISTED
Paramount Group
PGRE
$5.25M 0.16%
+282,600
New +$5.2M
MON
143
PUT
DELISTED
Monsanto Co
MON
$5.24M 0.16%
+43,898
New +$5.1M
TXN icon
144
Texas Instruments
TXN
$236B
$5.12M 0.16%
95,701
+996
+1% +$50.4K
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.09M 0.16%
306,900
-19,100
-6% -$292K
CAT icon
146
Caterpillar
CAT
$378B
$5.02M 0.16%
54,882
-1,147
-2% -$112K
LTC
147
LTC Properties
LTC
$2.26B
$4.84M 0.15%
112,204
+2,207
+2% +$90.3K
SO icon
148
Southern Company
SO
$102B
$4.82M 0.15%
98,070
-42,614
-30% -$2.01M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.79M 0.15%
171,600
-31,600
-16% -$863K
DHR icon
150
Danaher
DHR
$144B
$4.75M 0.15%
82,366
+2,294
+3% +$124K
4 5
6
7 8

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CCM
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PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
DJSG
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EPM
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HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
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.