We are live on ! Find out more
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
FAST icon
401
Fastenal
FAST
$54.7B
$1.17M 0.04%
98,172
+2,440
+3% +$27.3K
LRCX icon
402
Lam Research
LRCX
$367B
$1.14M 0.04%
143,820
+820
+0.6% +$6.36K
L icon
403
Loews
L
$23.9B
$1.14M 0.04%
27,132
+85
+0.3% +$3.56K
BCR
404
DELISTED
CR Bard Inc.
BCR
$1.14M 0.04%
6,841
+200
+3% +$32.3K
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.04%
48,000
– –
BWA icon
406
BorgWarner
BWA
$13.1B
$1.13M 0.03%
23,324
+507
+2% +$24.7K
EPC icon
407
Edgewell Personal Care
EPC
$1.25B
$1.12M 0.03%
11,792
– –
PNR icon
408
Pentair
PNR
$10.4B
$1.12M 0.03%
25,093
-247
-1% -$10.8K
KSS icon
409
Kohl's
KSS
$2.17B
$1.12M 0.03%
18,309
+11
+0.1% +$636
SRLP
410
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.12M 0.03%
47,652
-6,751
-12% -$157K
FL
411
DELISTED
Foot Locker
FL
$1.12M 0.03%
19,864
-432
-2% -$24K
ALE
412
DELISTED
Allete
ALE
$1.11M 0.03%
20,100
+3,000
+18% +$154K
CTRA
413
DELISTED
Coterra Energy
CTRA
$1.11M 0.03%
37,406
+718
+2% +$22.6K
TW
414
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.11M 0.03%
9,778
-138
-1% -$15.2K
COO icon
415
Cooper Companies
COO
$14.1B
$1.1M 0.03%
27,276
– –
ALK icon
416
Alaska Air
ALK
$5.29B
$1.1M 0.03%
18,393
-655
-3% -$34.5K
RMD icon
417
ResMed
RMD
$30.6B
$1.09M 0.03%
19,495
-300
-2% -$15.7K
WYNN icon
418
Wynn Resorts
WYNN
$10.3B
$1.09M 0.03%
7,346
– –
TIF
419
DELISTED
Tiffany & Co.
TIF
$1.09M 0.03%
10,229
+326
+3% +$32.6K
KEY icon
420
KeyCorp
KEY
$24.2B
$1.09M 0.03%
78,534
+1,068
+1% +$14.2K
AMG icon
421
Affiliated Managers Group
AMG
$9.69B
$1.09M 0.03%
5,140
+223
+5% +$44.3K
CFN
422
DELISTED
CAREFUSION CORPORATION
CFN
$1.09M 0.03%
18,389
+459
+3% +$26.4K
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.5B
$1.09M 0.03%
12,903
-100
-0.8% -$7.96K
CBST
424
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.08M 0.03%
10,695
– –
PKG icon
425
Packaging Corp of America
PKG
$21.9B
$1.07M 0.03%
13,755
-139
-1% -$9.96K
15 16
17
18 19

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.