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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
BALL icon
526
Ball Corp
BALL
$17.3B
$838K 0.03%
24,594
+132
+0.5% +$4.35K
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
$838K 0.03%
7,902
+122
+2% +$13.5K
HRB icon
528
H&R Block
HRB
$5.58B
$832K 0.03%
24,693
+549
+2% +$17.6K
SIVB
529
DELISTED
SVB Financial Group
SIVB
$832K 0.03%
7,165
– –
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$831K 0.03%
24,639
+491
+2% +$16.7K
HAIN icon
531
Hain Celestial
HAIN
$45M
$829K 0.03%
14,224
– –
AVT icon
532
Avnet
AVT
$7.29B
$824K 0.03%
19,160
-365
-2% -$15.5K
LH icon
533
Labcorp
LH
$25B
$824K 0.03%
8,894
+15
+0.2% +$1.32K
NRG icon
534
NRG Energy
NRG
$28.3B
$823K 0.03%
30,542
+570
+2% +$16.9K
AES icon
535
AES
AES
$10.5B
$819K 0.03%
59,467
+186
+0.3% +$2.54K
CVD
536
DELISTED
COVANCE INC.
CVD
$819K 0.03%
7,884
-100
-1% -$9.37K
NFG icon
537
National Fuel Gas
NFG
$7.82B
$818K 0.03%
11,770
-109
-0.9% -$7.52K
MCHP icon
538
Microchip Technology
MCHP
$40.3B
$817K 0.03%
36,230
+1,116
+3% +$24.3K
RRC icon
539
Range Resources
RRC
$9.38B
$814K 0.03%
15,231
+362
+2% +$23.4K
MAS icon
540
Masco
MAS
$14.1B
$811K 0.03%
36,634
+1,025
+3% +$21.2K
CSL icon
541
Carlisle Companies
CSL
$14.3B
$810K 0.03%
8,971
-108
-1% -$9.33K
HUB.B
542
DELISTED
HUBBELL INC CL-B
HUB.B
$810K 0.03%
7,581
-100
-1% -$10.9K
SEE
543
DELISTED
Sealed Air
SEE
$808K 0.03%
19,036
+300
+2% +$11.3K
NAVI icon
544
Navient
NAVI
$789M
$801K 0.02%
37,072
-1
-0% -$20
CSC
545
DELISTED
Computer Sciences
CSC
$799K 0.02%
30,078
-486
-2% -$12.5K
UNM icon
546
Unum
UNM
$13.6B
$795K 0.02%
22,792
+139
+0.6% +$4.69K
KEYS icon
547
Keysight
KEYS
$54.5B
$791K 0.02%
+23,417
New +$765K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$787K 0.02%
37,894
+812
+2% +$15.6K
ARW icon
549
Arrow Electronics
ARW
$11.1B
$784K 0.02%
13,548
-412
-3% -$22.9K
ATO icon
550
Atmos Energy
ATO
$28.8B
$782K 0.02%
14,035
-137
-1% -$7.21K
20 21
22
23 24

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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.