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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
(+9.6%)
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
606.51%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$2.86B |
| 3 |
Morgan Stanley
MS
|
+$1.88B |
| 4 |
Royal Bank of Canada
RY
|
+$1.37B |
| 5 |
Macerich
MAC
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International
MAR
|
+$9.09M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$34.8B
| $782K | 0.02% |
11,894
+478
| +4% | +$30.2K |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $781K | 0.02% |
20,767
-148
| -0.7% | -$5.21K |
|
|
RAX
553
DELISTED
Rackspace Hosting Inc
RAX
| $780K | 0.02% |
16,658
-105
| -0.6% | -$4.33K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $779K | 0.02% |
34,899
-919
| -3% | -$19.5K |
|
|
SCG
555
DELISTED
Scana
SCG
| $779K | 0.02% |
12,892
+379
| +3% | +$21K |
|
556
East-West Bancorp
EWBC
$17.9B
| $777K | 0.02% |
20,069
-181
| -0.9% | -$6.56K |
|
557
Huntington Bancshares
HBAN
$34.4B
| $777K | 0.02% |
73,832
+1,631
| +2% | +$16.3K |
|
558
Toll Brothers
TOL
$13.6B
| $776K | 0.02% |
22,634
-230
| -1% | -$7.5K |
|
559
Cadence Design Systems
CDNS
$93.6B
| $775K | 0.02% |
40,861
-100
| -0.2% | -$1.79K |
|
560
Expeditors International
EXPD
$22B
| $775K | 0.02% |
17,374
+231
| +1% | +$9.93K |
|
561
Broadridge
BR
$17.8B
| $772K | 0.02% |
16,722
-100
| -0.6% | -$4.38K |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $769K | 0.02% |
10,139
-264
| -3% | -$19.6K |
|
|
PL
563
DELISTED
PROTECTIVE LIFE CORP
PL
| $768K | 0.02% |
11,025
-122
| -1% | -$8.49K |
|
564
Expedia Group
EXPE
$35.4B
| $766K | 0.02% |
8,973
+258
| +3% | +$21.9K |
|
565
Global Payments
GPN
$23B
| $763K | 0.02% |
18,912
-346
| -2% | -$13.9K |
|
|
WCN
566
PUT
Waste Connections
WCN
$42.2B
| $763K | 0.02% |
+26,028
| New | +$819K |
|
567
Factset
FDS
$9.36B
| $762K | 0.02% |
5,417
-100
| -2% | -$13.3K |
|
|
CMA
568
DELISTED
Comerica
CMA
| $760K | 0.02% |
16,224
+470
| +3% | +$22.1K |
|
569
D.R. Horton
DHI
$40B
| $757K | 0.02% |
29,928
+367
| +1% | +$8.59K |
|
570
Huntington Ingalls Industries
HII
$12.9B
| $757K | 0.02% |
6,732
-100
| -1% | -$10.5K |
|
571
Murphy Oil
MUR
$5.7B
| $757K | 0.02% |
14,992
+201
| +1% | +$10.3K |
|
572
ManpowerGroup
MAN
$2.44B
| $754K | 0.02% |
11,064
-195
| -2% | -$13K |
|
573
TripAdvisor
TRIP
$1.65B
| $754K | 0.02% |
10,096
+224
| +2% | +$17.5K |
|
|
ENBL
574
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $754K | 0.02% |
38,895
-52,805
| -58% | -$1.17M |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $751K | 0.02% |
18,215
-100
| -0.5% | -$3.82K |
|
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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.