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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
CA
501
DELISTED
CA, Inc.
CA
$881K 0.03%
28,933
+681
+2% +$19.9K
DRC
502
DELISTED
DRESSER-RAND GROUP INC
DRC
$877K 0.03%
10,716
-104
-1% -$8.46K
AMLP icon
503
Alerian MLP ETF
AMLP
$13B
$876K 0.03%
10,000
– –
DGX icon
504
Quest Diagnostics
DGX
$25.7B
$876K 0.03%
13,064
+230
+2% +$14.5K
CYH icon
505
Community Health Systems
CYH
$393M
$872K 0.03%
19,575
-121
-0.6% -$5.18K
EFX icon
506
Equifax
EFX
$20.3B
$872K 0.03%
10,785
-64
-0.6% -$4.95K
SWN
507
DELISTED
Southwestern Energy Company
SWN
$871K 0.03%
31,927
+800
+3% +$25.7K
FFIV icon
508
F5
FFIV
$22.9B
$870K 0.03%
6,665
+126
+2% +$15.7K
CBRE icon
509
CBRE Group
CBRE
$42.5B
$865K 0.03%
25,247
+706
+3% +$22.6K
IEX icon
510
IDEX
IEX
$17B
$864K 0.03%
11,100
-196
-2% -$14.6K
UTHR icon
511
United Therapeutics
UTHR
$25.8B
$864K 0.03%
6,676
– –
OII icon
512
Oceaneering
OII
$4.86B
$863K 0.03%
14,681
-573
-4% -$36.8K
MKC icon
513
McCormick & Company Non-Voting
MKC
$13.7B
$861K 0.03%
23,182
+380
+2% +$13.6K
CMS icon
514
CMS Energy
CMS
$22.6B
$860K 0.03%
24,760
+288
+1% +$9.41K
WAT icon
515
PUT
Waters Corp
WAT
$37B
$856K 0.03%
+7,595
New +$832K
BEAV
516
DELISTED
B/E Aerospace Inc
BEAV
$854K 0.03%
14,722
-5,815
-28% -$324K
NEM icon
517
Newmont
NEM
$98.7B
$853K 0.03%
45,138
+862
+2% +$17.4K
WWAV
518
DELISTED
The WhiteWave Foods Company
WWAV
$853K 0.03%
24,376
-213
-0.9% -$7.56K
FLR icon
519
Fluor
FLR
$7.01B
$852K 0.03%
14,051
+65
+0.5% +$4.11K
INGR icon
520
Ingredion
INGR
$6.27B
$852K 0.03%
10,047
-503
-5% -$40K
CNC icon
521
Centene
CNC
$30.7B
$849K 0.03%
32,696
-400
-1% -$9.34K
AYI icon
522
Acuity Brands
AYI
$9.83B
$848K 0.03%
6,054
-100
-2% -$13.6K
WU icon
523
Western Union
WU
$1.98B
$848K 0.03%
47,352
+463
+1% +$8.03K
ANDV
524
DELISTED
Andeavor
ANDV
$846K 0.03%
11,377
+24
+0.2% +$1.69K
RGA icon
525
Reinsurance Group of America
RGA
$15.5B
$839K 0.03%
9,579
-100
-1% -$8.36K
19 20
21
22 23

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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.