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
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
GXP
651
DELISTED
Great Plains Energy Incorporated
GXP
$611K 0.02%
21,510
-250
-1% -$6.6K
TRN icon
652
Trinity Industries
TRN
$2.49B
$609K 0.02%
30,223
-389
-1% -$9.38K
ATR icon
653
AptarGroup
ATR
$8.55B
$605K 0.02%
9,049
-122
-1% -$7.73K
FTR
654
DELISTED
Frontier Communications Corp.
FTR
$605K 0.02%
6,050
+92
+2% +$9.02K
SLM icon
655
SLM Corp
SLM
$4.89B
$603K 0.02%
59,161
-568
-1% -$5.43K
IM
656
DELISTED
Ingram Micro
IM
$603K 0.02%
21,800
-175
-0.8% -$4.61K
LAMR icon
657
Lamar Advertising Co
LAMR
$16.2B
$601K 0.02%
11,203
-100
-0.9% -$5.16K
TER icon
658
Teradyne
TER
$57.6B
$599K 0.02%
30,267
+1,362
+5% +$25.7K
BRSL
659
Brightstar Lottery PLC
BRSL
$1.84B
$597K 0.02%
34,588
-322
-0.9% -$5.41K
PTC icon
660
PTC
PTC
$15.8B
$594K 0.02%
16,216
-303
-2% -$11.2K
TDC icon
661
Teradata
TDC
$2.92B
$594K 0.02%
13,597
+57
+0.4% +$2.44K
AOS icon
662
A.O. Smith
AOS
$8.17B
$593K 0.02%
21,032
-296
-1% -$7.73K
FTNT icon
663
Fortinet
FTNT
$119B
$593K 0.02%
96,640
-500
-0.5% -$2.69K
CXW icon
664
CoreCivic
CXW
$2.96B
$592K 0.02%
16,284
-158
-1% -$5.68K
JBL icon
665
Jabil
JBL
$33B
$590K 0.02%
27,037
+9,280
+52% +$189K
PAY
666
DELISTED
Verifone Systems Inc
PAY
$588K 0.02%
15,806
-160
-1% -$5.63K
LII icon
667
Lennox International
LII
$14.4B
$587K 0.02%
6,179
-103
-2% -$9.15K
ULTI
668
DELISTED
Ultimate Software Group Inc
ULTI
$584K 0.02%
3,980
– –
HNT
669
DELISTED
HEALTH NET INC
HNT
$583K 0.02%
10,893
-448
-4% -$22.1K
GAS
670
DELISTED
AGL Resources Inc
GAS
$583K 0.02%
10,693
+254
+2% +$13.4K
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
$582K 0.02%
11,689
-252
-2% -$12K
ODP
672
DELISTED
ODP
ODP
$581K 0.02%
6,777
-56
-0.8% -$3.56K
CPRT icon
673
Copart
CPRT
$27B
$580K 0.02%
127,168
-992
-0.8% -$4.25K
INFA
674
DELISTED
INFORMATICA CORP
INFA
$579K 0.02%
15,193
-342
-2% -$12.3K
MS icon
675
Morgan Stanley
MS
$331B
$575K 0.02%
52,900,000
+52,763,392
+38,624% +$1.88B
25 26
27
28 29

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.