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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
WFC icon
26
Wells Fargo
WFC
$254B
$24.4M 0.75%
54,527,795
+54,104,026
+12,767% +$2.86B
FRT icon
27
Federal Realty Investment Trust
FRT
$10.9B
$23.7M 0.73%
177,658
+500
+0.3% +$64.9K
MAC icon
28
Macerich
MAC
$7.4B
$23.1M 0.72%
277,241
+230,333
+491% +$16.9M
GE icon
29
GE Aerospace
GE
$364B
$23M 0.71%
189,958
+3,192
+2% +$393K
UDR icon
30
UDR
UDR
$12.9B
$22.7M 0.7%
737,581
+66,835
+10% +$2M
RLJ icon
31
RLJ Lodging Trust
RLJ
$1.88B
$22.6M 0.7%
673,000
+96,800
+17% +$3.08M
PG icon
32
Procter & Gamble
PG
$340B
$22.3M 0.69%
244,815
+4,413
+2% +$388K
SITC icon
33
SITE Centers
SITC
$236M
$21.4M 0.66%
904,699
+88,165
+11% +$2.03M
VZ icon
34
Verizon
VZ
$197B
$21.3M 0.66%
455,529
-1,761
-0.4% -$86.2K
JPM icon
35
JPMorgan Chase
JPM
$916B
$21.2M 0.66%
338,880
+3,359
+1% +$202K
LHO
36
DELISTED
LaSalle Hotel Properties
LHO
$20.5M 0.63%
505,867
+26,500
+6% +$1.02M
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.18B
$20.5M 0.63%
448,200
+62,900
+16% +$2.64M
KIM icon
38
Kimco Realty
KIM
$17.5B
$19.8M 0.61%
787,901
-113,686
-13% -$2.78M
T icon
39
AT&T
T
$164B
$19.3M 0.6%
760,269
+56,785
+8% +$1.47M
CVX icon
40
Chevron
CVX
$382B
$19.2M 0.59%
171,375
+1,975
+1% +$224K
PFE icon
41
Pfizer
PFE
$143B
$17.8M 0.55%
602,022
+8,561
+1% +$245K
BAC icon
42
Bank of America
BAC
$429B
$17.1M 0.53%
953,357
+15,300
+2% +$262K
INTC icon
43
Intel
INTC
$413B
$15.9M 0.49%
437,910
-3,731
-0.8% -$130K
REG icon
44
Regency Centers
REG
$14.9B
$15.8M 0.49%
248,243
+194,100
+358% +$11.7M
KO icon
45
Coca-Cola
KO
$383B
$15.1M 0.47%
357,182
+7,223
+2% +$308K
C icon
46
Citigroup
C
$213B
$14.9M 0.46%
274,633
+5,356
+2% +$284K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$14.8M 0.46%
189,373
+17,037
+10% +$1.3M
MRK icon
48
Merck
MRK
$322B
$14.7M 0.45%
270,707
+2,213
+0.8% +$123K
DOC icon
49
Healthpeak Properties
DOC
$15.5B
$14.7M 0.45%
365,433
-195,638
-35% -$7.76M
BEE
50
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.3M 0.44%
+1,079,500
New +$13.6M
1
2
3 4 5

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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.