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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 | |
|---|---|---|---|---|---|---|
|
TIVO
876
DELISTED
Tivo Inc
TIVO
| $299K | 0.01% |
13,243
-135
| -1% | -$2.84K |
|
877
Helix Energy Solutions
HLX
$1.4B
| $298K | 0.01% |
13,722
-139
| -1% | -$3.31K |
|
|
AVNS
878
DELISTED
Avanos Medical
AVNS
| $295K | 0.01% |
+6,490
| New | +$255K |
|
879
First Solar
FSLR
$22.7B
| $295K | 0.01% |
6,615
+37
| +0.6% | +$1.89K |
|
|
CY
880
DELISTED
Cypress Semiconductor
CY
| $295K | 0.01% |
20,691
| – | – |
|
881
PUT
Rollins
ROL
$18.3B
| $294K | 0.01% |
+29,953
| New | +$280K |
|
|
BTU
882
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $294K | 0.01% |
2,530
-26
| -1% | -$3.88K |
|
883
Ciena
CIEN
$53.4B
| $289K | 0.01% |
14,898
-151
| -1% | -$2.52K |
|
884
Abercrombie & Fitch
ANF
$4.42B
| $286K | 0.01% |
9,977
-101
| -1% | -$3.1K |
|
|
CVG
885
DELISTED
Convergys
CVG
| $286K | 0.01% |
14,028
-250
| -2% | -$4.96K |
|
886
Mercury Insurance
MCY
$5.93B
| $285K | 0.01% |
5,024
-100
| -2% | -$5.35K |
|
|
LTM
887
DELISTED
LIFE TIME FITNESS INC
LTM
| $282K | 0.01% |
4,980
-100
| -2% | -$5.35K |
|
|
SVU
888
DELISTED
SUPERVALU Inc.
SVU
| $280K | 0.01% |
4,120
-36
| -0.9% | -$2.25K |
|
|
FCS
889
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $280K | 0.01% |
16,605
-359
| -2% | -$5.59K |
|
890
Knowles
KN
$3.13B
| $278K | 0.01% |
11,813
-100
| -0.8% | -$2.07K |
|
891
Saic
SAIC
$4.95B
| $278K | 0.01% |
5,615
-100
| -2% | -$4.88K |
|
|
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
| $278K | 0.01% |
+3,500
| New | +$282K |
|
|
MDP
893
DELISTED
Meredith Corporation
MDP
| $276K | 0.01% |
5,085
| – | – |
|
|
JCP
894
DELISTED
J.C. Penney Company, Inc.
JCP
| $276K | 0.01% |
42,620
-430
| -1% | -$3.15K |
|
|
AAN.A
895
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $275K | 0.01% |
8,988
-100
| -1% | -$3.06K |
|
896
InterDigital
IDCC
$7.87B
| $272K | 0.01% |
5,143
-570
| -10% | -$27.5K |
|
|
EQY
897
DELISTED
Equity One
EQY
| $272K | 0.01% |
10,733
-109
| -1% | -$2.6K |
|
|
CADE
898
DELISTED
Cadence Bank
CADE
| $269K | 0.01% |
11,956
-116
| -1% | -$2.52K |
|
899
Commercial Metals
CMC
$7.6B
| $269K | 0.01% |
16,519
-121
| -0.7% | -$1.96K |
|
|
ELME
900
CALL
Elme Communities
ELME
$143M
| $268K | 0.01% |
+9,700
| New | +$264K |
|
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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.