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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
EGN
626
DELISTED
Energen
EGN
$653K 0.02%
10,234
-103
-1% -$6.53K
IRM icon
627
Iron Mountain
IRM
$36.4B
$651K 0.02%
16,836
+1,754
+12% +$63.8K
PHM icon
628
Pultegroup
PHM
$24.1B
$649K 0.02%
30,234
+207
+0.7% +$4.13K
TGNA
629
DELISTED
TEGNA Inc
TGNA
$647K 0.02%
38,717
+595
+2% +$9.58K
HAR
630
DELISTED
Harman International Industries
HAR
$647K 0.02%
6,061
-100
-2% -$10.3K
CRI icon
631
Carter's
CRI
$1.42B
$646K 0.02%
7,397
-126
-2% -$10.2K
KEX icon
632
Kirby Corp
KEX
$7.01B
$644K 0.02%
7,977
-107
-1% -$10.6K
GWR
633
DELISTED
Genesee & Wyoming Inc.
GWR
$642K 0.02%
7,136
-100
-1% -$9.25K
JEF icon
634
Jefferies Financial Group
JEF
$12.6B
$641K 0.02%
31,961
+750
+2% +$15.5K
MDU icon
635
MDU Resources
MDU
$4.17B
$638K 0.02%
71,367
-666
-0.9% -$6.43K
NDSN icon
636
Nordson
NDSN
$16.6B
$638K 0.02%
8,185
-100
-1% -$7.59K
ETFC
637
DELISTED
E*Trade Financial Corporation
ETFC
$631K 0.02%
26,005
+677
+3% +$15.2K
BMS
638
DELISTED
Bemis
BMS
$631K 0.02%
13,964
+5,239
+60% +$211K
AFG icon
639
American Financial Group
AFG
$11.8B
$627K 0.02%
10,319
-265
-3% -$15.8K
HRL icon
640
Hormel Foods
HRL
$13.8B
$627K 0.02%
24,052
+640
+3% +$16.9K
DLR icon
641
Digital Realty Trust
DLR
$69.7B
$623K 0.02%
9,400
-113,200
-92% -$7.56M
GL icon
642
Globe Life
GL
$14.2B
$623K 0.02%
11,498
+105
+0.9% +$5.57K
MLM icon
643
Martin Marietta Materials
MLM
$31.5B
$622K 0.02%
5,636
+199
+4% +$23.5K
XYL icon
644
Xylem
XYL
$27.3B
$622K 0.02%
16,341
+399
+3% +$14.6K
PNRA
645
DELISTED
Panera Bread Co
PNRA
$622K 0.02%
3,556
-100
-3% -$16.7K
SON icon
646
Sonoco
SON
$5.57B
$619K 0.02%
14,156
-142
-1% -$5.87K
STR
647
DELISTED
QUESTAR CORP
STR
$619K 0.02%
24,502
-251
-1% -$5.99K
PACW
648
DELISTED
PacWest Bancorp
PACW
$615K 0.02%
13,535
-138
-1% -$6.05K
POM
649
DELISTED
PEPCO HOLDINGS, INC.
POM
$612K 0.02%
22,744
+459
+2% +$12.4K
NEU icon
650
NewMarket
NEU
$7.82B
$611K 0.02%
1,514
– –
24 25
26
27 28

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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.