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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
AKR icon
51
Acadia Realty Trust
AKR
$3.08B
$14.2M 0.44%
443,956
-30,100
-6% -$931K
CMCSA icon
52
Comcast
CMCSA
$84B
$13.5M 0.42%
466,814
+9,436
+2% +$258K
IBM icon
53
IBM
IBM
$209B
$13.4M 0.41%
87,275
+1,068
+1% +$170K
DIS icon
54
Walt Disney
DIS
$167B
$13.3M 0.41%
141,296
+1,298
+0.9% +$117K
ORCL icon
55
Oracle
ORCL
$367B
$13.2M 0.41%
293,074
+4,432
+2% +$180K
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
$13.2M 0.41%
318,196
+10,577
+3% +$416K
BMR
57
DELISTED
BIOMED REALTY TRUST INC
BMR
$13M 0.4%
601,861
+21,600
+4% +$460K
CSCO icon
58
Cisco
CSCO
$448B
$12.9M 0.4%
463,294
+8,483
+2% +$219K
GILD icon
59
Gilead Sciences
GILD
$163B
$12.9M 0.4%
136,640
+3,045
+2% +$315K
PEP icon
60
PepsiCo
PEP
$191B
$12.8M 0.4%
135,598
+1,924
+1% +$184K
HD icon
61
Home Depot
HD
$332B
$12.5M 0.39%
119,357
+46
+0% +$4.47K
WMT icon
62
Walmart Inc
WMT
$884B
$12.3M 0.38%
429,414
+6,846
+2% +$185K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$11.7M 0.36%
320,097,271
+320,049,927
+676,009% +$12.5B
KMI icon
64
Kinder Morgan
KMI
$70.5B
$11.6M 0.36%
274,650
+139,113
+103% +$5.48M
V icon
65
Visa
V
$673B
$11.6M 0.36%
176,948
+2,920
+2% +$176K
PM icon
66
Philip Morris
PM
$299B
$11.5M 0.35%
140,778
+2,118
+2% +$182K
QCOM icon
67
Qualcomm
QCOM
$160B
$11.2M 0.35%
150,583
+2,462
+2% +$180K
AMGN icon
68
Amgen
AMGN
$209B
$11M 0.34%
68,894
+1,722
+3% +$268K
AMZN icon
69
Amazon
AMZN
$2.53T
$10.7M 0.33%
687,560
+16,800
+3% +$262K
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
$10.6M 0.33%
298,150
-52,325
-15% -$1.75M
CUZ icon
71
Cousins Properties
CUZ
$5.25B
$10.6M 0.33%
327,469
-189,346
-37% -$6.46M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.3M 0.32%
50,084
-23,875
-32% -$4.8M
KRC icon
73
Kilroy Realty
KRC
$4.6B
$10.1M 0.31%
145,540
+500
+0.3% +$33.3K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$10M 0.31%
264,379
– –
CVS icon
75
CVS Health
CVS
$134B
$10M 0.31%
103,829
+525
+0.5% +$46.3K
1 2
3
4 5

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AGA
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SAM
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LGP
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SHIM
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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.