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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 | |
|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$6.89B
| $574K | 0.02% |
7,063
-165
| -2% | -$13.4K |
|
|
WOOF
677
DELISTED
VCA Inc.
WOOF
| $574K | 0.02% |
11,761
-414
| -3% | -$18.6K |
|
678
Royal Gold
RGLD
$16.8B
| $571K | 0.02% |
9,104
-100
| -1% | -$6.56K |
|
|
ADT
679
DELISTED
ADT Corp
ADT
| $570K | 0.02% |
15,730
+375
| +2% | +$12.9K |
|
|
KATE
680
DELISTED
Kate Spade & Company
KATE
| $569K | 0.02% |
17,771
-150
| -0.8% | -$4.28K |
|
681
Align Technology
ALGN
$12.1B
| $565K | 0.02% |
10,102
-167
| -2% | -$8.83K |
|
|
TEG
682
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $560K | 0.02% |
7,194
+32
| +0.4% | +$2.31K |
|
683
Quanta Services
PWR
$100B
| $559K | 0.02% |
19,684
+678
| +4% | +$21.3K |
|
|
ARRS
684
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $556K | 0.02% |
18,419
-182
| -1% | -$5.15K |
|
685
Hasbro
HAS
$13.2B
| $552K | 0.02% |
10,030
+65
| +0.7% | +$3.66K |
|
686
VeriSign
VRSN
$26.2B
| $551K | 0.02% |
9,662
-200
| -2% | -$11.6K |
|
|
WRI
687
DELISTED
Weingarten Realty Investors
WRI
| $549K | 0.02% |
15,727
-156
| -1% | -$5.43K |
|
688
Zebra Technologies
ZBRA
$14B
| $547K | 0.02% |
7,070
-100
| -1% | -$7.2K |
|
689
JetBlue
JBLU
$2.28B
| $544K | 0.02% |
34,269
-354
| -1% | -$4.59K |
|
|
X
690
DELISTED
US Steel
X
| $544K | 0.02% |
20,339
-156
| -0.8% | -$5.2K |
|
691
Oshkosh
OSK
$8.79B
| $543K | 0.02% |
11,157
-849
| -7% | -$38.6K |
|
692
Brown & Brown
BRO
$23.6B
| $542K | 0.02% |
32,962
-350
| -1% | -$5.62K |
|
|
CYN
693
DELISTED
CITY NATIONAL CORPORATION
CYN
| $541K | 0.02% |
6,700
-100
| -1% | -$7.72K |
|
694
Cullen/Frost Bankers
CFR
$10.3B
| $539K | 0.02% |
7,637
-100
| -1% | -$7.54K |
|
695
Wolfspeed
WOLF
$1.23B
| $538K | 0.02% |
16,699
-253
| -1% | -$8.31K |
|
696
Graham Holdings Company
GHC
$5.1B
| $537K | 0.02% |
1,029
| – | – |
|
697
CALL
Steris
STE
$22.3B
| $537K | 0.02% |
+8,280
| New | +$511K |
|
698
United Natural Foods
UNFI
$3.08B
| $536K | 0.02% |
6,928
-100
| -1% | -$7.07K |
|
699
WEX
WEX
$6.37B
| $536K | 0.02% |
5,420
-109
| -2% | -$11.6K |
|
700
Eagle Materials
EXP
$6.29B
| $533K | 0.02% |
7,012
-100
| -1% | -$8.46K |
|
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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.