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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
CF icon
376
CF Industries
CF
$19.2B
$1.28M 0.04%
23,505
+1,000
+4% +$52.7K
PFG icon
377
Principal Financial Group
PFG
$24.3B
$1.28M 0.04%
24,651
+485
+2% +$25.1K
HOG icon
378
Harley-Davidson
HOG
$2.58B
$1.28M 0.04%
19,402
+312
+2% +$20.1K
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.04%
16,746
-922
-5% -$64.4K
KDP icon
380
Keurig Dr Pepper
KDP
$42.3B
$1.25M 0.04%
17,497
+206
+1% +$14.3K
RCL icon
381
Royal Caribbean
RCL
$85.1B
$1.25M 0.04%
+15,126
New +$1.06M
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
$1.25M 0.04%
+25,224
New +$1.17M
EW icon
383
Edwards Lifesciences
EW
$49.6B
$1.24M 0.04%
58,458
+1,836
+3% +$36.9K
BF.B icon
384
Brown-Forman Class B
BF.B
$13.2B
$1.24M 0.04%
44,025
+362
+0.8% +$10.5K
A icon
385
Agilent Technologies
A
$39.1B
$1.23M 0.04%
30,142
-10,980
-27% -$443K
ADSK icon
386
Autodesk
ADSK
$49.5B
$1.23M 0.04%
20,517
+561
+3% +$32.5K
CLX icon
387
Clorox
CLX
$11.6B
$1.23M 0.04%
11,755
+397
+3% +$39.7K
KSU
388
DELISTED
Kansas City Southern
KSU
$1.22M 0.04%
9,970
+137
+1% +$16.4K
MTD icon
389
Mettler-Toledo International
MTD
$28.6B
$1.21M 0.04%
3,990
-100
-2% -$27.5K
NI icon
390
NiSource
NI
$21.3B
$1.21M 0.04%
72,428
+1,374
+2% +$22.4K
JAH
391
DELISTED
JARDEN CORPORATION
JAH
$1.2M 0.04%
25,013
-204
-0.8% -$8.87K
RKT
392
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.19M 0.04%
19,580
-639
-3% -$34.7K
LKQ icon
393
LKQ Corp
LKQ
$5.68B
$1.19M 0.04%
42,366
-264
-0.6% -$7.37K
RFMD
394
DELISTED
RF MICRO DEVICES INC
RFMD
$1.19M 0.04%
71,639
+31,020
+76% +$414K
DVA icon
395
DaVita
DVA
$15.4B
$1.18M 0.04%
15,522
+314
+2% +$23.6K
AM
396
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.17M 0.04%
+42,600
New +$1.14M
NTAP icon
397
NetApp
NTAP
$35B
$1.17M 0.04%
28,241
-3
-0% -$125
WAB icon
398
Wabtec
WAB
$49.1B
$1.17M 0.04%
13,457
-157
-1% -$13.2K
RHT
399
DELISTED
Red Hat Inc
RHT
$1.17M 0.04%
16,893
+376
+2% +$22.7K
AME icon
400
Ametek
AME
$55.4B
$1.17M 0.04%
22,182
+760
+4% +$38.6K
14 15
16
17 18

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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.