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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 | |
|---|---|---|---|---|---|---|
801
O-I Glass
OI
$1.1B
| $399K | 0.01% |
14,797
+309
| +2% | +$7.94K |
|
|
IRF
802
DELISTED
INTL RECTIFIER CORP
IRF
| $399K | 0.01% |
10,000
-102
| -1% | -$4.05K |
|
803
Associated Banc-Corp
ASB
$5.83B
| $396K | 0.01% |
21,248
-622
| -3% | -$11.3K |
|
|
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
| $396K | 0.01% |
12,546
-321
| -2% | -$9.79K |
|
|
CNW
805
DELISTED
CON-WAY INC.
CNW
| $395K | 0.01% |
8,022
-100
| -1% | -$4.62K |
|
806
Kennametal
KMT
$2.59B
| $394K | 0.01% |
11,011
-100
| -0.9% | -$3.81K |
|
807
Cabot Corp
CBT
$4.54B
| $393K | 0.01% |
8,954
-166
| -2% | -$7.5K |
|
808
John Wiley & Sons Class A
WLY
$2.65B
| $390K | 0.01% |
6,583
| – | – |
|
|
DNB
809
DELISTED
Dun & Bradstreet
DNB
| $389K | 0.01% |
3,213
-25
| -0.8% | -$3.02K |
|
810
ScottsMiracle-Gro
SMG
$3.82B
| $387K | 0.01% |
6,207
-103
| -2% | -$6.13K |
|
|
DST
811
DELISTED
DST Systems Inc.
DST
| $386K | 0.01% |
8,194
-448
| -5% | -$21K |
|
|
WNR
812
DELISTED
Western Refining Inc
WNR
| $385K | 0.01% |
+10,202
| New | +$422K |
|
813
DNOW Inc
DNOW
$2.58B
| $384K | 0.01% |
14,932
-100
| -0.7% | -$2.73K |
|
814
Genworth Financial
GNW
$3.76B
| $382K | 0.01% |
44,944
+833
| +2% | +$8.75K |
|
|
CVSA
815
Covista Inc
CVSA
$4.25B
| $380K | 0.01% |
8,006
| – | – |
|
|
WGL
816
DELISTED
Wgl Holdings
WGL
| $380K | 0.01% |
6,949
-323
| -4% | -$15.7K |
|
817
Leidos
LDOS
$14.5B
| $378K | 0.01% |
8,683
-100
| -1% | -$3.91K |
|
|
NE
818
DELISTED
Noble Corporation
NE
| $376K | 0.01% |
22,696
+206
| +0.9% | +$3.92K |
|
|
TIME
819
DELISTED
Time Inc.
TIME
| $375K | 0.01% |
15,242
-142
| -0.9% | -$3.21K |
|
820
IPG Photonics
IPGP
$3.61B
| $374K | 0.01% |
+4,990
| New | +$355K |
|
|
TCF
821
DELISTED
TCF Financial Corporation
TCF
| $371K | 0.01% |
23,379
-183
| -0.8% | -$2.81K |
|
|
BID
822
DELISTED
Sotheby's
BID
| $370K | 0.01% |
8,571
-100
| -1% | -$3.95K |
|
|
AVP
823
DELISTED
Avon Products, Inc.
AVP
| $369K | 0.01% |
39,321
+893
| +2% | +$9.23K |
|
824
COPT Defense Properties
CDP
$4.3B
| $367K | 0.01% |
12,935
+553
| +4% | +$15.2K |
|
825
Clean Harbors
CLH
$16.5B
| $366K | 0.01% |
7,627
-121
| -2% | -$5.9K |
|
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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.