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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
VSH icon
901
Vishay Intertechnology
VSH
$5.25B
$268K 0.01%
18,965
-192
-1% -$2.63K
UPBD icon
902
Upbound Group
UPBD
$1.13B
$265K 0.01%
7,297
-100
-1% -$3.22K
CATY icon
903
Cathay General Bancorp
CATY
$4.22B
$263K 0.01%
10,274
-100
-1% -$2.54K
SLAB icon
904
Silicon Laboratories
SLAB
$7.17B
$262K 0.01%
5,510
-194
-3% -$8.56K
ISIL
905
DELISTED
Intersil Corp
ISIL
$262K 0.01%
18,107
-183
-1% -$2.43K
POST icon
906
Post Holdings
POST
$4.14B
$261K 0.01%
9,519
-153
-2% -$3.78K
HMSY
907
DELISTED
HMS Holdings Corp.
HMSY
$259K 0.01%
12,273
-116
-0.9% -$2.43K
DNR
908
DELISTED
Denbury Resources, Inc.
DNR
$259K 0.01%
31,815
+524
+2% +$5.44K
PLCM
909
DELISTED
POLYCOM INC
PLCM
$258K 0.01%
19,081
-175
-0.9% -$2.23K
SMTC icon
910
Semtech
SMTC
$11B
$257K 0.01%
9,326
-100
-1% -$2.56K
DF
911
DELISTED
Dean Foods Company
DF
$254K 0.01%
13,117
-126
-1% -$2K
MZTI
912
The Marzetti Company
MZTI
$2.93B
$251K 0.01%
2,681
-100
-4% -$9.07K
THOR
913
DELISTED
THORATEC CORPORATION
THOR
$250K 0.01%
7,689
-243
-3% -$7.07K
KMPR icon
914
Kemper
KMPR
$1.67B
$249K 0.01%
6,902
-100
-1% -$3.53K
OLN icon
915
Olin
OLN
$2.11B
$249K 0.01%
10,932
-138
-1% -$3.36K
ALEX
916
DELISTED
Alexander & Baldwin
ALEX
$247K 0.01%
6,302
-100
-2% -$3.8K
MLKN icon
917
MillerKnoll
MLKN
$1.53B
$244K 0.01%
8,300
– –
NYT icon
918
New York Times
NYT
$12.1B
$242K 0.01%
18,282
-185
-1% -$2.38K
ATW
919
DELISTED
Atwood Oceanics
ATW
$237K 0.01%
8,350
-100
-1% -$3.56K
PCH
920
DELISTED
PotlatchDeltic
PCH
$236K 0.01%
5,632
-100
-2% -$4.21K
CRC
921
DELISTED
California Resources Corporation
CRC
$235K 0.01%
+4,269
New +$257K
AMD icon
922
Advanced Micro Devices
AMD
$776B
$234K 0.01%
87,742
-100
-0.1% -$275
MSA icon
923
Mine Safety
MSA
$7.35B
$234K 0.01%
4,409
– –
TRMK icon
924
Trustmark
TRMK
$2.76B
$231K 0.01%
9,424
-100
-1% -$2.38K
ASNA
925
DELISTED
Ascena Retail Group, Inc.
ASNA
$231K 0.01%
920
-5
-0.5% -$1.24K
35 36
37
38 39

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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.