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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
LMT icon
151
Lockheed Martin
LMT
$124B
$4.69M 0.15%
24,372
+429
+2% +$79.6K
ADC icon
152
Agree Realty
ADC
$9.05B
$4.62M 0.14%
148,500
-55,500
-27% -$1.67M
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.6M 0.14%
68,500
+22,500
+49% +$1.57M
DD icon
154
DuPont de Nemours
DD
$17.7B
$4.58M 0.14%
39,658
+120
+0.3% +$14.6K
EOG icon
155
EOG Resources
EOG
$76.2B
$4.57M 0.14%
49,639
+1,289
+3% +$120K
TMO icon
156
Thermo Fisher Scientific
TMO
$223B
$4.54M 0.14%
36,212
+944
+3% +$115K
SUI icon
157
Sun Communities
SUI
$14.3B
$4.46M 0.14%
73,687
-28,800
-28% -$1.64M
DHC
158
Diversified Healthcare Trust
DHC
$1.84B
$4.39M 0.14%
200,492
-79,583
-28% -$1.74M
MCK icon
159
McKesson
MCK
$104B
$4.39M 0.14%
21,137
+504
+2% +$102K
TGT icon
160
Target
TGT
$73.9B
$4.38M 0.14%
57,760
+1,248
+2% +$84.2K
PNC icon
161
PNC Financial Services
PNC
$96.9B
$4.35M 0.13%
47,691
-546
-1% -$47.3K
WDC icon
162
Western Digital
WDC
$172B
$4.35M 0.13%
51,946
+542
+1% +$40.9K
TJX icon
163
TJX Companies
TJX
$142B
$4.28M 0.13%
124,826
+2,460
+2% +$78.4K
GM icon
164
General Motors
GM
$75.3B
$4.27M 0.13%
122,252
+2,014
+2% +$64.3K
STOR
165
PUT
DELISTED
STORE Capital Corporation
STOR
$4.22M 0.13%
+195,500
New +$4.04M
NEE icon
166
NextEra Energy
NEE
$175B
$4.21M 0.13%
158,260
+2,440
+2% +$61.6K
WPG
167
DELISTED
Washington Prime Group Inc.
WPG
$4.2M 0.13%
27,095
+15,994
+144% +$2.47M
CLNY
168
DELISTED
Colony Capital, Inc.
CLNY
$4.17M 0.13%
175,162
+32,200
+23% +$750K
COF icon
169
Capital One
COF
$131B
$4.16M 0.13%
50,400
+329
+0.7% +$26.8K
BLK icon
170
Blackrock
BLK
$170B
$4.15M 0.13%
11,595
+225
+2% +$76.9K
FDX icon
171
FedEx
FDX
$74.3B
$4.14M 0.13%
23,843
+270
+1% +$45.7K
BNY
172
Bank of New York Mellon
BNY
$110B
$4.14M 0.13%
102,048
+1,138
+1% +$44.5K
D icon
173
Dominion Energy
D
$58.2B
$4.06M 0.13%
52,821
+1,025
+2% +$74.2K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$4.03M 0.12%
79,788
-1,957
-2% -$92.1K
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$3.95M 0.12%
45,510
+1,125
+3% +$96.8K
5 6
7
8 9

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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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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.