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
VVC
701
DELISTED
Vectren Corporation
VVC
$530K 0.02%
11,454
-100
-0.9% -$4.39K
AGCO icon
702
AGCO
AGCO
$7.15B
$529K 0.02%
11,701
-353
-3% -$15.6K
AMCX icon
703
AMC Global Media
AMCX
$492M
$528K 0.02%
8,281
– –
LEG icon
704
Leggett & Platt
LEG
$1.34B
$528K 0.02%
12,393
+237
+2% +$9.34K
LYV icon
705
Live Nation Entertainment
LYV
$40.6B
$527K 0.02%
20,198
-190
-0.9% -$4.79K
FEIC
706
DELISTED
FEI COMPANY
FEIC
$523K 0.02%
5,790
-100
-2% -$8.34K
EAT icon
707
Brinker International
EAT
$9.17B
$521K 0.02%
8,885
-215
-2% -$11.7K
DBC icon
708
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$520K 0.02%
28,200
+4,100
+17% +$86.7K
ZION icon
709
Zions Bancorporation
ZION
$10.2B
$520K 0.02%
18,246
+483
+3% +$13.6K
J icon
710
Jacobs Solutions
J
$15.9B
$519K 0.02%
14,030
-204
-1% -$7.78K
OA
711
DELISTED
Orbital ATK, Inc.
OA
$519K 0.02%
4,464
-100
-2% -$11.6K
CNK icon
712
Cinemark Holdings
CNK
$4.24B
$518K 0.02%
14,559
-145
-1% -$5.03K
ITT icon
713
ITT
ITT
$17.5B
$518K 0.02%
12,806
-142
-1% -$5.93K
SNV
714
DELISTED
Synovus
SNV
$517K 0.02%
19,093
-542
-3% -$13.7K
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
$517K 0.02%
30,375
+3,990
+15% +$67.5K
FAF icon
716
First American
FAF
$7.66B
$508K 0.02%
14,996
-129
-0.9% -$3.95K
TYL icon
717
Tyler Technologies
TYL
$12.7B
$508K 0.02%
+4,640
New +$490K
THS
718
DELISTED
Treehouse Foods
THS
$505K 0.02%
+5,900
New +$489K
TSS
719
DELISTED
Total System Services, Inc.
TSS
$505K 0.02%
14,858
+371
+3% +$12K
WCG
720
DELISTED
Wellcare Health Plans, Inc.
WCG
$504K 0.02%
6,147
– –
CBSH icon
721
Commerce Bancshares
CBSH
$8.53B
$503K 0.02%
19,799
-189
-0.9% -$4.71K
AOL
722
DELISTED
AOL INC COMMON STOCK
AOL
$503K 0.02%
10,889
-178
-2% -$7.84K
CGNX icon
723
Cognex
CGNX
$10.9B
$502K 0.02%
24,298
-200
-0.8% -$3.98K
NDAQ icon
724
Nasdaq
NDAQ
$52.7B
$502K 0.02%
31,374
+312
+1% +$4.59K
GPOR
725
DELISTED
Gulfport Energy Corp.
GPOR
$499K 0.02%
11,958
-116
-1% -$5.43K
27 28
29
30 31

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.