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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
FLO icon
726
Flowers Foods
FLO
$1.49B
$496K 0.02%
25,827
-214
-0.8% -$4.04K
ORI icon
727
Old Republic International
ORI
$10.5B
$496K 0.02%
33,921
-336
-1% -$4.91K
SKT icon
728
Tanger
SKT
$4.67B
$496K 0.02%
+13,407
New +$479K
RYN icon
729
Rayonier
RYN
$6.55B
$495K 0.02%
19,528
-170
-0.9% -$4.56K
SPXC icon
730
SPX Corp
SPXC
$11B
$493K 0.02%
22,801
-1,069
-4% -$23.9K
ESL
731
DELISTED
Esterline Technologies
ESL
$491K 0.02%
4,480
– –
ATML
732
DELISTED
ATMEL CORP
ATML
$490K 0.02%
58,349
-758
-1% -$5.8K
SLH
733
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$488K 0.02%
9,538
-102
-1% -$5.34K
AIV
734
Aimco
AIV
$387M
$487K 0.02%
98,497
+2,613
+3% +$12.4K
TECH icon
735
Bio-Techne
TECH
$11.2B
$483K 0.01%
20,904
– –
AVNT icon
736
Avient
AVNT
$3.33B
$482K 0.01%
12,710
-329
-3% -$12K
DDD icon
737
3D Systems Corp
DDD
$431M
$480K 0.01%
14,592
– –
HE icon
738
Hawaiian Electric Industries
HE
$2.23B
$480K 0.01%
14,338
-146
-1% -$4.25K
TGI
739
DELISTED
Triumph Group
TGI
$477K 0.01%
7,100
-107
-1% -$7.03K
ALLE icon
740
Allegion
ALLE
$13.4B
$475K 0.01%
8,567
+89
+1% +$4.62K
LM
741
DELISTED
Legg Mason, Inc.
LM
$475K 0.01%
8,904
-166
-2% -$8.76K
WKC icon
742
World Kinect Corp
WKC
$2.04B
$473K 0.01%
10,075
-133
-1% -$5.75K
CST
743
DELISTED
CST Brands, Inc.
CST
$473K 0.01%
10,857
+262
+2% +$10.5K
BDC icon
744
Belden
BDC
$4.85B
$472K 0.01%
5,986
-128
-2% -$9.07K
RRX icon
745
Regal Rexnord
RRX
$13.7B
$470K 0.01%
6,248
-156
-2% -$11K
DNY
746
DELISTED
DONNELLEY R R & SONS CO
DNY
$469K 0.01%
27,933
-283
-1% -$4.75K
SGI
747
Somnigroup International
SGI
$13.7B
$468K 0.01%
34,064
-408
-1% -$5.57K
IDA icon
748
Idacorp
IDA
$8.27B
$467K 0.01%
7,048
– –
CYT
749
DELISTED
CYTEC INDS INC
CYT
$465K 0.01%
10,072
-100
-1% -$4.65K
PB icon
750
Prosperity Bancshares
PB
$8.97B
$464K 0.01%
8,388
-114
-1% -$6.46K
28 29
30
31 32

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.