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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
(+9.6%)
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
606.51%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$2.86B |
| 3 |
Morgan Stanley
MS
|
+$1.88B |
| 4 |
Royal Bank of Canada
RY
|
+$1.37B |
| 5 |
Macerich
MAC
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International
MAR
|
+$9.09M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
Moody's
MCO
$82.8B
| $1.58M | 0.05% |
+16,542
| New | +$1.6M |
|
327
Analog Devices
ADI
$179B
| $1.56M | 0.05% |
28,178
+460
| +2% | +$23.5K |
|
|
FISV
328
Fiserv Inc
FISV
$28.8B
| $1.56M | 0.05% |
43,994
+194
| +0.4% | +$6.64K |
|
|
HBI
329
DELISTED
Hanesbrands
HBI
| $1.56M | 0.05% |
55,864
-420
| -0.7% | -$11.5K |
|
|
ENDP
330
DELISTED
Endo International plc
ENDP
| $1.55M | 0.05% |
21,490
-184
| -0.8% | -$12.6K |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.05% |
32,581
+766
| +2% | +$41.5K |
|
332
Estee Lauder
EL
$30.4B
| $1.54M | 0.05% |
20,210
+329
| +2% | +$24.3K |
|
333
Eversource Energy
ES
$26.9B
| $1.53M | 0.05% |
28,652
+629
| +2% | +$31.4K |
|
|
FITB
334
Fifth Third Bancorp
FITB
$51.2B
| $1.52M | 0.05% |
74,697
+972
| +1% | +$19.3K |
|
335
M&T Bank
MTB
$35.7B
| $1.52M | 0.05% |
12,078
+261
| +2% | +$32K |
|
336
Amphenol
APH
$198B
| $1.5M | 0.05% |
111,812
+908
| +0.8% | +$11.6K |
|
|
337
Marriott International
MAR
$98.3B
| $1.5M | 0.05% |
19,224
-123,159
| -86% | -$9.09M |
|
338
Constellation Brands
STZ
$22.2B
| $1.49M | 0.05% |
15,149
+395
| +3% | +$36.2K |
|
|
K
339
DELISTED
Kellanova
K
| $1.49M | 0.05% |
24,188
+138
| +0.6% | +$8.29K |
|
340
Realty Income
O
$59.6B
| $1.49M | 0.05% |
32,129
-317
| -1% | -$14K |
|
|
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.49M | 0.05% |
10,815
+284
| +3% | +$38.6K |
|
342
FirstEnergy
FE
$28B
| $1.48M | 0.05% |
38,049
+686
| +2% | +$25.2K |
|
343
Genuine Parts
GPC
$17.1B
| $1.48M | 0.05% |
13,907
+335
| +2% | +$32.8K |
|
|
BDN
344
Brandywine Realty Trust
BDN
$524M
| $1.48M | 0.05% |
+92,400
| New | +$1.4M |
|
345
Church & Dwight Co
CHD
$23.4B
| $1.47M | 0.05% |
37,406
-346
| -0.9% | -$12.8K |
|
|
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.46M | 0.05% |
11,050
+247
| +2% | +$35.1K |
|
347
Enterprise Products Partners
EPD
$82.3B
| $1.43M | 0.04% |
+39,700
| New | +$1.47M |
|
348
Roper Technologies
ROP
$38.8B
| $1.43M | 0.04% |
9,150
+152
| +2% | +$23.3K |
|
349
Entergy
ETR
$50.2B
| $1.43M | 0.04% |
32,570
+600
| +2% | +$24.9K |
|
350
W.W. Grainger
GWW
$65.3B
| $1.42M | 0.04% |
5,560
+87
| +2% | +$21.5K |
|
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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.