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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
GAP
451
The Gap Inc
GAP
$7.23B
$1.01M 0.03%
24,064
-105
-0.4% -$4.12K
AEE icon
452
Ameren
AEE
$30.3B
$1.01M 0.03%
21,915
+516
+2% +$21.9K
COL
453
CALL
DELISTED
Rockwell Collins
COL
$1.01M 0.03%
+11,962
New +$982K
JWN
454
DELISTED
Nordstrom
JWN
$1.01M 0.03%
12,715
+256
+2% +$18.8K
RJF icon
455
Raymond James Financial
RJF
$33.8B
$1.01M 0.03%
26,420
-214
-0.8% -$7.85K
SRCL
456
PUT
DELISTED
Stericycle Inc
SRCL
$1.01M 0.03%
+7,683
New +$967K
AKAM icon
457
Akamai
AKAM
$16.7B
$1M 0.03%
15,924
+215
+1% +$13K
FBIN icon
458
Fortune Brands Innovations
FBIN
$5.88B
$999K 0.03%
25,807
-378
-1% -$13.8K
IDXX icon
459
Idexx Laboratories
IDXX
$44.1B
$998K 0.03%
13,458
-720
-5% -$50.5K
OCR
460
DELISTED
OMNICARE INC
OCR
$997K 0.03%
13,675
-100
-0.7% -$6.79K
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
$991K 0.03%
7,853
+100
+1% +$12K
FLG
462
Flagstar Bank National Association
FLG
$5.93B
$990K 0.03%
20,628
-210
-1% -$9.9K
OGE icon
463
OGE Energy
OGE
$9.78B
$989K 0.03%
27,866
-270
-1% -$9.75K
CHRW icon
464
C.H. Robinson
CHRW
$17.4B
$987K 0.03%
13,177
+192
+1% +$13.7K
FTI icon
465
TechnipFMC
FTI
$28.1B
$986K 0.03%
28,291
+689
+2% +$26.1K
NHI icon
466
National Health Investors
NHI
$3.72B
$983K 0.03%
+14,045
New +$912K
LLTC
467
DELISTED
Linear Technology Corp
LLTC
$976K 0.03%
21,401
+472
+2% +$20.5K
PLL
468
DELISTED
PALL CORP
PLL
$970K 0.03%
9,584
+135
+1% +$12.5K
TRMB icon
469
Trimble
TRMB
$13.2B
$961K 0.03%
36,211
-495
-1% -$14K
TSCO icon
470
Tractor Supply
TSCO
$16.1B
$961K 0.03%
60,970
+1,035
+2% +$14.8K
PVH icon
471
PVH
PVH
$4B
$955K 0.03%
7,451
+68
+0.9% +$8.16K
JLL icon
472
Jones Lang LaSalle
JLL
$16.3B
$949K 0.03%
6,329
– –
MAT icon
473
Mattel
MAT
$4.38B
$949K 0.03%
30,654
+799
+3% +$24.6K
SNPS icon
474
Synopsys
SNPS
$74.4B
$947K 0.03%
21,785
-221
-1% -$9.18K
RPM icon
475
RPM International
RPM
$13.7B
$946K 0.03%
18,661
-194
-1% -$9.03K
17 18
19
20 21

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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.