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SAM

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
+$19.6B
Cap. Flow %
606.51%
Top 10 Hldgs %
16.19%
Holding
1,026
New
47
Increased
474
Reduced
406
Closed
42

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$12.5B
2
WFC icon
Wells Fargo
WFC
+$2.86B
3
MS icon
Morgan Stanley
MS
+$1.88B
4
RY icon
Royal Bank of Canada
RY
+$1.37B
5
MAC icon
Macerich
MAC
+$16.9M

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 35.79%
2 Financials 8.7%
3 Technology 8.4%
4 Healthcare 8.05%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$1.78M 0.06%
27,493
+684
+3% +$42.6K
GEL icon
302
Genesis Energy
GEL
$1.87B
$1.77M 0.05%
41,800
+19,300
+86% +$887K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.9B
$1.77M 0.05%
137,985
-15
-0% -$176
EQIX icon
304
Equinix
EQIX
$101B
$1.75M 0.05%
7,734
+178
+2% +$38.5K
ED icon
305
Consolidated Edison
ED
$40.1B
$1.75M 0.05%
26,499
+502
+2% +$31.5K
OMC icon
306
Omnicom Group
OMC
$21.6B
$1.74M 0.05%
22,483
+302
+1% +$22K
PH icon
307
Parker-Hannifin
PH
$123B
$1.74M 0.05%
13,491
+180
+1% +$22.1K
ZBH icon
308
Zimmer Biomet
ZBH
$18.2B
$1.74M 0.05%
15,792
+372
+2% +$39.2K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.05%
61,099
+993
+2% +$31.6K
CNP icon
310
CenterPoint Energy
CNP
$27.7B
$1.71M 0.05%
73,050
+34,889
+91% +$833K
WY icon
311
Weyerhaeuser
WY
$18B
$1.71M 0.05%
47,503
+529
+1% +$18.2K
HES
312
DELISTED
Hess
HES
$1.7M 0.05%
23,023
-346
-1% -$27.4K
COR icon
313
Cencora
COR
$60.6B
$1.69M 0.05%
18,749
-214
-1% -$18.4K
AA icon
314
Alcoa
AA
$11.9B
$1.69M 0.05%
44,458
+849
+2% +$32.9K
STJ
315
DELISTED
St Jude Medical
STJ
$1.68M 0.05%
25,845
+804
+3% +$51.8K
BFH icon
316
Bread Financial
BFH
$4.37B
$1.67M 0.05%
7,334
+880
+14% +$193K
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.66M 0.05%
+36,147
New +$1.61M
XEL icon
318
Xcel Energy
XEL
$48.8B
$1.64M 0.05%
45,753
+758
+2% +$25.5K
WFM
319
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.05%
32,579
+591
+2% +$26K
HIG icon
320
Hartford Financial Services
HIG
$38.9B
$1.63M 0.05%
39,113
-792
-2% -$31.3K
AAP icon
321
Advance Auto Parts
AAP
$3.35B
$1.63M 0.05%
10,205
-117
-1% -$17.2K
GEN icon
322
Gen Digital
GEN
$16.4B
$1.6M 0.05%
62,475
+1,406
+2% +$35K
HSIC icon
323
Henry Schein
HSIC
$9.77B
$1.6M 0.05%
30,024
-477
-2% -$23.7K
FIS icon
324
Fidelity National Information Services
FIS
$23.1B
$1.6M 0.05%
25,673
+509
+2% +$29.9K
BSX icon
325
Boston Scientific
BSX
$69.5B
$1.59M 0.05%
120,135
+3,049
+3% +$39K
11 12
13
14 15

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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 $19.6B of net new capital in Q4 2014, opening 47 new positions and adding to 474 existing holdings. Its largest new stake was Royal Bank of Canada: 19,350,000 shares worth $149K.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% 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: 19,350,000 shares worth $149K.
  • Securian Asset Management added most to SunTrust Banks, Inc. in Q4 2014, an estimated $12.5B 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.