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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
GME icon
851
GameStop
GME
$9.75B
$331K 0.01%
39,128
-320
-0.8% -$3.1K
MTX icon
852
Minerals Technologies
MTX
$2.36B
$331K 0.01%
4,766
-100
-2% -$6.96K
WPX
853
DELISTED
WPX Energy, Inc.
WPX
$331K 0.01%
28,432
-225
-0.8% -$3.59K
JNS
854
DELISTED
Janus Capital Group Inc
JNS
$331K 0.01%
20,542
-395
-2% -$5.93K
LPX icon
855
Louisiana-Pacific
LPX
$5.06B
$329K 0.01%
19,870
-100
-0.5% -$1.5K
SLGN icon
856
Silgan Holdings
SLGN
$4.23B
$328K 0.01%
12,222
– –
TXNM
857
TXNM Energy Inc
TXNM
$6.41B
$328K 0.01%
11,060
-100
-0.9% -$2.83K
FICO icon
858
Fair Isaac
FICO
$24.3B
$327K 0.01%
4,522
– –
CAKE icon
859
Cheesecake Factory
CAKE
$5.04B
$324K 0.01%
6,438
– –
ACIW icon
860
ACI Worldwide
ACIW
$5.83B
$323K 0.01%
16,010
-100
-0.6% -$1.91K
FULT icon
861
Fulton Financial
FULT
$4.66B
$320K 0.01%
25,901
-575
-2% -$6.77K
HNI icon
862
HNI Corp
HNI
$3.24B
$317K 0.01%
6,206
-163
-3% -$7.35K
POLY
863
DELISTED
Plantronics, Inc.
POLY
$316K 0.01%
5,961
-100
-2% -$5.03K
URBN icon
864
Urban Outfitters
URBN
$6.35B
$315K 0.01%
8,953
+126
+1% +$4.08K
DBD
865
DELISTED
Diebold Nixdorf Incorporated
DBD
$313K 0.01%
9,025
– –
CVLT icon
866
Commault Systems
CVLT
$4.88B
$311K 0.01%
6,015
– –
ACH
867
Accendra Health
ACH
$237M
$306K 0.01%
8,721
-100
-1% -$3.37K
WAFD icon
868
WaFd
WAFD
$2.72B
$304K 0.01%
13,726
-327
-2% -$7K
MDRX
869
DELISTED
Veradigm Inc. Common Stock
MDRX
$303K 0.01%
23,689
-228
-1% -$2.9K
KLXI
870
DELISTED
KLX Inc.
KLXI
$303K 0.01%
+8,700
New +$306K
MENT
871
DELISTED
Mentor Graphics Corp
MENT
$300K 0.01%
13,678
+112
+0.8% +$2.36K
OGS icon
872
ONE Gas
OGS
$4.87B
$299K 0.01%
7,250
– –
VLY icon
873
Valley National Bancorp
VLY
$7.9B
$299K 0.01%
30,746
+3,835
+14% +$37.2K
BIG
874
DELISTED
Big Lots, Inc.
BIG
$299K 0.01%
7,472
-443
-6% -$19.7K
QEP
875
DELISTED
QEP RESOURCES, INC.
QEP
$299K 0.01%
14,805
+54
+0.4% +$1.26K
33 34
35
36 37

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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.