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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
ANN
926
DELISTED
ANN INC
ANN
$230K 0.01%
6,317
-100
-2% -$3.77K
ITRI icon
927
Itron
ITRI
$4.36B
$228K 0.01%
5,393
-100
-2% -$3.99K
DWA
928
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$225K 0.01%
10,079
– –
TDW icon
929
Tidewater
TDW
$3.73B
$224K 0.01%
215
-3
-1% -$3.4K
VRE
930
DELISTED
Veris Residential
VRE
$223K 0.01%
11,700
-113
-1% -$2.16K
FCN icon
931
FTI Consulting
FCN
$4.4B
$221K 0.01%
5,711
– –
GEF icon
932
Greif
GEF
$4.92B
$221K 0.01%
4,686
-100
-2% -$4.47K
UNT
933
DELISTED
UNIT Corporation
UNT
$219K 0.01%
6,412
-100
-2% -$4.33K
RAMP icon
934
LiveRamp
RAMP
$2.3B
$218K 0.01%
10,766
-129
-1% -$2.41K
IBOC icon
935
International Bancshares
IBOC
$4.76B
$215K 0.01%
8,100
-118
-1% -$3.04K
DO
936
DELISTED
Diamond Offshore Drilling
DO
$215K 0.01%
5,864
+162
+3% +$5.8K
NVRI icon
937
Enviri
NVRI
$623M
$213K 0.01%
11,297
-115
-1% -$2.24K
WOR icon
938
Worthington Enterprises
WOR
$2.75B
$213K 0.01%
11,479
-162
-1% -$3.59K
NSR
939
DELISTED
Neustar Inc
NSR
$213K 0.01%
7,672
-249
-3% -$6.54K
KBH icon
940
KB Home
KBH
$3.37B
$211K 0.01%
12,730
-119
-0.9% -$1.91K
MTUS icon
941
Metallus
MTUS
$838M
$195K 0.01%
5,269
-100
-2% -$3.7K
WERN icon
942
Werner Enterprises
WERN
$2.24B
$192K 0.01%
6,174
-100
-2% -$2.82K
ROSE
943
DELISTED
ROSETTA RESOURCES INC
ROSE
$190K 0.01%
8,508
-100
-1% -$3.24K
GVA icon
944
Granite Construction
GVA
$5.29B
$189K 0.01%
4,979
-100
-2% -$3.53K
GES
945
DELISTED
Guess Inc
GES
$188K 0.01%
8,925
-100
-1% -$2.13K
ADVS
946
DELISTED
Advent Software Inc
ADVS
$188K 0.01%
6,121
-100
-2% -$3.19K
DHS icon
947
WisdomTree US High Dividend Fund
DHS
$1.56B
$185K 0.01%
3,000
– –
AF
948
DELISTED
Astoria Financial Corporation
AF
$164K 0.01%
12,272
-100
-0.8% -$1.29K
CLF icon
949
Cleveland-Cliffs
CLF
$6.57B
$153K ﹤0.01%
21,417
-216
-1% -$1.88K
RY icon
950
Royal Bank of Canada
RY
$291B
$149K ﹤0.01%
+19,350,000
New +$1.37B
36 37
38
39 40

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HP
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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.