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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
SHLX
351
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.41M 0.04%
+34,500
New +$1.22M
NUE icon
352
Nucor
NUE
$58.6B
$1.41M 0.04%
28,791
+505
+2% +$26.3K
MNST icon
353
CALL
Monster Beverage
MNST
$94.3B
$1.41M 0.04%
+78,072
New +$1.35M
RHP icon
354
Ryman Hospitality Properties
RHP
$8.43B
$1.4M 0.04%
26,500
-6,000
-18% -$299K
CAG icon
355
Conagra Brands
CAG
$6.94B
$1.39M 0.04%
49,389
+1,168
+2% +$32K
DTE icon
356
DTE Energy
DTE
$29.5B
$1.39M 0.04%
18,940
+505
+3% +$35.1K
WHR icon
357
Whirlpool
WHR
$2.43B
$1.39M 0.04%
7,164
+104
+1% +$17.9K
CPRI icon
358
Capri Holdings
CPRI
$1.83B
$1.39M 0.04%
18,473
+331
+2% +$24.7K
HSY icon
359
Hershey
HSY
$35.2B
$1.39M 0.04%
13,328
+181
+1% +$17.6K
ROK icon
360
Rockwell Automation
ROK
$53.4B
$1.36M 0.04%
12,221
-36
-0.3% -$3.95K
SWK icon
361
Stanley Black & Decker
SWK
$14.3B
$1.36M 0.04%
14,137
+137
+1% +$12.6K
PAYX icon
362
Paychex
PAYX
$41.6B
$1.35M 0.04%
29,354
+386
+1% +$17.8K
LNC icon
363
Lincoln National
LNC
$8.73B
$1.35M 0.04%
23,486
+469
+2% +$25.5K
NTRS icon
364
Northern Trust
NTRS
$33.3B
$1.35M 0.04%
19,997
+287
+1% +$19.1K
XRX icon
365
Xerox
XRX
$387M
$1.35M 0.04%
36,916
+234
+0.6% +$8.25K
EA icon
366
Electronic Arts
EA
$53B
$1.32M 0.04%
28,132
+678
+2% +$28K
RF icon
367
Regions Financial
RF
$26.4B
$1.32M 0.04%
124,729
+2,414
+2% +$24.1K
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.31M 0.04%
16,158
-711
-4% -$55.5K
PGR icon
369
Progressive
PGR
$123B
$1.31M 0.04%
48,489
+520
+1% +$13.7K
DLTR icon
370
Dollar Tree
DLTR
$24.4B
$1.3M 0.04%
18,540
+498
+3% +$31.4K
MOS icon
371
The Mosaic Company
MOS
$7.03B
$1.3M 0.04%
28,593
+244
+0.9% +$10.8K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.04%
11,600
– –
PII icon
373
Polaris
PII
$3.82B
$1.3M 0.04%
8,570
– –
KMX icon
374
CarMax
KMX
$8.13B
$1.29M 0.04%
19,388
+161
+0.8% +$8.93K
MSI icon
375
Motorola Solutions
MSI
$72.3B
$1.28M 0.04%
19,148
-457
-2% -$29.2K
13 14
15
16 17

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AGA
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SAM
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LGP
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HCC
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SHIM
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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.