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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
TNL icon
476
Travel + Leisure Co
TNL
$4.78B
$939K 0.03%
24,259
-199
-0.8% -$7.2K
NVDA icon
477
NVIDIA
NVDA
$5.13T
$937K 0.03%
1,869,440
+40,720
+2% +$19.8K
NWL icon
478
Newell Brands
NWL
$2.61B
$935K 0.03%
24,552
+419
+2% +$14.8K
TPR icon
479
Tapestry
TPR
$31.5B
$935K 0.03%
24,893
+879
+4% +$31K
HSP
480
DELISTED
HOSPIRA INC
HSP
$935K 0.03%
15,268
+576
+4% +$32.5K
OKE icon
481
Oneok
OKE
$55.2B
$932K 0.03%
18,712
+173
+0.9% +$9.55K
EDR
482
DELISTED
Education Realty Trust Inc
EDR
$931K 0.03%
25,431
-62,969
-71% -$2.16M
MD icon
483
Pediatrix Medical
MD
$2.03B
$928K 0.03%
14,039
-117
-0.8% -$7.14K
TWO
484
Two Harbors Investment
TWO
$1.27B
$924K 0.03%
11,525
+887
+8% +$72K
UHS icon
485
Universal Health Services
UHS
$10.2B
$924K 0.03%
8,307
+245
+3% +$25.7K
SJM icon
486
J.M. Smucker
SJM
$12.7B
$923K 0.03%
9,138
+110
+1% +$11.1K
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$922K 0.03%
18,158
-133
-0.7% -$6.88K
VAL
488
DELISTED
Valspar
VAL
$922K 0.03%
10,658
-108
-1% -$8.86K
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$919K 0.03%
235
+5
+2% +$20.8K
RSG icon
490
Republic Services
RSG
$63.9B
$916K 0.03%
22,758
+233
+1% +$9.13K
UGI icon
491
UGI
UGI
$7.77B
$916K 0.03%
24,106
-239
-1% -$8.81K
CDK
492
DELISTED
CDK Global, Inc.
CDK
$915K 0.03%
+22,457
New +$795K
URI icon
493
United Rentals
URI
$71.6B
$913K 0.03%
8,954
+477
+6% +$51.1K
MS icon
494
PUT
Morgan Stanley
MS
$341B
$907K 0.03%
+25,000,000
New +$889M
HOLX
495
DELISTED
Hologic
HOLX
$906K 0.03%
33,894
-233
-0.7% -$6.01K
WSM icon
496
Williams-Sonoma
WSM
$29.3B
$906K 0.03%
23,946
-784
-3% -$27.2K
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$892K 0.03%
17,850
-291
-2% -$16.1K
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$46.9B
$891K 0.03%
20,143
+206
+1% +$8.88K
MHK icon
499
Mohawk Industries
MHK
$9.25B
$890K 0.03%
5,727
+208
+4% +$29.9K
SBNY
500
DELISTED
Signature Bank
SBNY
$882K 0.03%
7,006
-100
-1% -$11.9K
18 19
20
21 22

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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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JFGIW
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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.