We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$14.2B
| $750K | 0.02% |
10,860
-308
| -3% | -$21.5K |
|
577
Cboe Global Markets
CBOE
$32.5B
| $748K | 0.02% |
11,799
-248
| -2% | -$14.8K |
|
578
International Flavors & Fragrances
IFF
$20.2B
| $743K | 0.02% |
7,332
+110
| +2% | +$10.9K |
|
579
MSCI
MSCI
$41.6B
| $743K | 0.02% |
15,662
-796
| -5% | -$37.3K |
|
580
NVR
NVR
$16.5B
| $742K | 0.02% |
582
-60
| -9% | -$72.7K |
|
581
Gentex
GNTX
$4.97B
| $739K | 0.02% |
40,932
-364
| -0.9% | -$6.05K |
|
582
Old Dominion Freight Line
ODFL
$44.1B
| $739K | 0.02% |
28,539
-300
| -1% | -$7.44K |
|
583
Flowserve
FLS
$9.71B
| $732K | 0.02% |
12,240
+106
| +0.9% | +$6.74K |
|
584
SEI Investments
SEIC
$12.4B
| $730K | 0.02% |
18,237
-243
| -1% | -$9.31K |
|
|
SWY
585
DELISTED
SAFEWAY INC
SWY
| $729K | 0.02% |
20,754
+610
| +3% | +$21.1K |
|
586
W.R. Berkley
WRB
$26.9B
| $728K | 0.02% |
47,905
-658
| -1% | -$9.89K |
|
|
PETM
587
DELISTED
PETSMART INC
PETM
| $728K | 0.02% |
8,955
+249
| +3% | +$18.4K |
|
588
NNN REIT
NNN
$9.04B
| $726K | 0.02% |
18,439
+775
| +4% | +$29.3K |
|
589
Snap-on
SNA
$21.2B
| $725K | 0.02% |
5,304
+100
| +2% | +$13.1K |
|
590
Domino's
DPZ
$11.5B
| $724K | 0.02% |
7,690
-104
| -1% | -$9.32K |
|
|
HCC
591
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $724K | 0.02% |
13,533
-589
| -4% | -$30.5K |
|
592
Lennar Class A
LEN
$19.8B
| $722K | 0.02% |
16,937
+511
| +3% | +$21.2K |
|
|
ARG
593
DELISTED
Airgas Inc
ARG
| $713K | 0.02% |
6,187
+200
| +3% | +$22.5K |
|
594
Jack Henry & Associates
JKHY
$10.9B
| $710K | 0.02% |
11,433
-215
| -2% | -$12.8K |
|
595
News Corp Class A
NWSA
$14.9B
| $709K | 0.02% |
45,215
+1,473
| +3% | +$22.6K |
|
596
Robert Half
RHI
$3.87B
| $708K | 0.02% |
12,127
+108
| +0.9% | +$5.86K |
|
597
Campbell Soup
CPB
$6.55B
| $707K | 0.02% |
16,057
+360
| +2% | +$15.7K |
|
598
Goodyear
GT
$2B
| $707K | 0.02% |
24,757
+588
| +2% | +$14.6K |
|
599
Darden Restaurants
DRI
$23.3B
| $703K | 0.02% |
13,419
+355
| +3% | +$17.2K |
|
600
CNX Resources
CNX
$5.3B
| $698K | 0.02% |
24,785
+330
| +1% | +$10K |
|
Similar funds
MC
HP
AGA
SAM
LGP
HCC
SHIM
NSLI
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.