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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 | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$10.9B
| $690K | 0.02% |
17,853
-922
| -5% | -$36.6K |
|
|
FDO
602
DELISTED
FAMILY DOLLAR STORES
FDO
| $690K | 0.02% |
8,712
+212
| +2% | +$16.6K |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $689K | 0.02% |
9,150
+100
| +1% | +$7.64K |
|
|
SUNE
604
DELISTED
SUNEDISON, INC COM
SUNE
| $687K | 0.02% |
35,215
-100
| -0.3% | -$1.9K |
|
605
Cintas
CTAS
$81.9B
| $686K | 0.02% |
34,972
+1,052
| +3% | +$19K |
|
606
NCR Voyix
VYX
$1.14B
| $686K | 0.02% |
38,375
-297
| -0.8% | -$5.22K |
|
607
FMC
FMC
$1.34B
| $685K | 0.02% |
13,848
+449
| +3% | +$21.9K |
|
608
Dick's Sporting Goods
DKS
$17.5B
| $681K | 0.02% |
13,716
-324
| -2% | -$15.2K |
|
609
L3Harris
LHX
$51.6B
| $680K | 0.02% |
9,474
+265
| +3% | +$18.3K |
|
610
Cincinnati Financial
CINF
$27.3B
| $679K | 0.02% |
13,104
+64
| +0.5% | +$3.2K |
|
611
Dentsply Sirona
XRAY
$2.68B
| $678K | 0.02% |
12,721
+369
| +3% | +$18.8K |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $677K | 0.02% |
16,533
-235
| -1% | -$9.24K |
|
|
TCO
613
DELISTED
Taubman Centers Inc.
TCO
| $677K | 0.02% |
8,853
-158,511
| -95% | -$12.1M |
|
|
SIRO
614
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $676K | 0.02% |
7,741
-114
| -1% | -$9.41K |
|
615
Reliance Steel & Aluminium
RS
$20.7B
| $669K | 0.02% |
10,911
-100
| -0.9% | -$6.34K |
|
616
Graco
GGG
$12.9B
| $667K | 0.02% |
24,942
-537
| -2% | -$13.8K |
|
617
Brunswick
BC
$5.13B
| $666K | 0.02% |
12,995
-123
| -0.9% | -$5.76K |
|
618
Teleflex
TFX
$6.05B
| $665K | 0.02% |
5,790
-100
| -2% | -$11.3K |
|
|
MWV
619
DELISTED
MEADWESTVACO CORP
MWV
| $664K | 0.02% |
14,965
+139
| +0.9% | +$6.02K |
|
620
Steel Dynamics
STLD
$36B
| $663K | 0.02% |
33,611
-288
| -0.8% | -$6.21K |
|
621
Helmerich & Payne
HP
$3.45B
| $660K | 0.02% |
9,793
+146
| +2% | +$11.4K |
|
622
Service Corp International
SCI
$11.7B
| $659K | 0.02% |
29,030
-788
| -3% | -$17.3K |
|
623
Essential Utilities
WTRG
$11.3B
| $659K | 0.02% |
24,694
-328
| -1% | -$8.43K |
|
624
Albemarle
ALB
$13.9B
| $658K | 0.02% |
10,940
-105
| -1% | -$6.18K |
|
625
Aecom
ACM
$9.3B
| $653K | 0.02% |
21,505
+7,456
| +53% | +$233K |
|
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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.