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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
TAP icon
426
Molson Coors Class B
TAP
$7.79B
$1.07M 0.03%
14,415
+283
+2% +$21K
DOV icon
427
Dover
DOV
$27.6B
$1.07M 0.03%
18,478
+151
+0.8% +$9.36K
Y
428
DELISTED
Alleghany Corp
Y
$1.07M 0.03%
2,307
– –
ASH icon
429
Ashland
ASH
$3.33B
$1.07M 0.03%
18,237
-2,520
-12% -$136K
WEC icon
430
WEC Energy
WEC
$35.7B
$1.07M 0.03%
20,258
+354
+2% +$17.4K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$64.1B
$1.06M 0.03%
22,561
+107
+0.5% +$5.02K
TSN icon
432
Tyson Foods
TSN
$20.4B
$1.06M 0.03%
26,453
+362
+1% +$14.7K
ANSS
433
DELISTED
Ansys
ANSS
$1.05M 0.03%
12,849
-134
-1% -$10.6K
TXT icon
434
Textron
TXT
$14.7B
$1.05M 0.03%
24,997
+541
+2% +$21.7K
SPLS
435
DELISTED
Staples Inc
SPLS
$1.05M 0.03%
57,999
+651
+1% +$9.09K
KLAC icon
436
KLA
KLAC
$239B
$1.04M 0.03%
148,440
+2,710
+2% +$20K
VTTI
437
DELISTED
VTTI Energy Partners LP
VTTI
$1.04M 0.03%
42,081
-95,200
-69% -$2.29M
XLNX
438
DELISTED
Xilinx Inc
XLNX
$1.04M 0.03%
23,967
+295
+1% +$12.8K
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.03%
10,476
+356
+4% +$32.7K
IT icon
440
Gartner
IT
$10.1B
$1.04M 0.03%
12,307
-235
-2% -$19.1K
EQT icon
441
EQT Corp
EQT
$33.3B
$1.03M 0.03%
25,121
+689
+3% +$32.6K
LNT icon
442
Alliant Energy
LNT
$18.3B
$1.03M 0.03%
31,020
-314
-1% -$9.72K
RL icon
443
Ralph Lauren
RL
$22.6B
$1.03M 0.03%
5,563
+100
+2% +$17.3K
HME
444
DELISTED
HOME PROPERTIES, INC
HME
$1.03M 0.03%
15,705
-32,700
-68% -$2.08M
DINO icon
445
HF Sinclair
DINO
$16.3B
$1.03M 0.03%
27,365
-675
-2% -$28.1K
BBY icon
446
Best Buy
BBY
$18.2B
$1.02M 0.03%
26,297
+581
+2% +$20.4K
SLXP
447
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.02M 0.03%
8,895
-100
-1% -$12.1K
UAA icon
448
Under Armour
UAA
$2.84B
$1.02M 0.03%
30,245
+737
+2% +$24.7K
ALTR
449
DELISTED
Altera Corp
ALTR
$1.02M 0.03%
27,618
+298
+1% +$10.5K
EMN icon
450
Eastman Chemical
EMN
$8B
$1.01M 0.03%
13,365
+190
+1% +$15K
16 17
18
19 20

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HP
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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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NSLI
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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.