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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
H icon
76
Hyatt Hotels
H
$16.6B
$9.99M 0.31%
166,000
-87,800
-35% -$5.15M
SLB icon
77
SLB Ltd
SLB
$72.6B
$9.96M 0.31%
116,602
+2,050
+2% +$189K
UNP icon
78
Union Pacific
UNP
$172B
$9.59M 0.3%
80,527
+1,216
+2% +$140K
MMM icon
79
3M
MMM
$90.8B
$9.54M 0.3%
69,437
+897
+1% +$115K
ABBV icon
80
AbbVie
ABBV
$455B
$9.44M 0.29%
144,223
+3,603
+3% +$227K
HR icon
81
Healthcare Realty
HR
$7.46B
$9.31M 0.29%
345,635
+194,550
+129% +$4.92M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$8.87M 0.27%
150,248
+3,323
+2% +$187K
RTX icon
83
RTX Corp
RTX
$289B
$8.84M 0.27%
122,132
+2,085
+2% +$142K
MO icon
84
Altria Group
MO
$113B
$8.82M 0.27%
179,010
+2,995
+2% +$146K
STAG icon
85
STAG Industrial
STAG
$7.43B
$8.79M 0.27%
358,925
-2,200
-0.6% -$51.9K
UNH icon
86
UnitedHealth
UNH
$383B
$8.79M 0.27%
86,970
+330
+0.4% +$31.3K
EPR icon
87
EPR Properties
EPR
$4.9B
$8.7M 0.27%
150,900
+400
+0.3% +$22.2K
EGP icon
88
EastGroup Properties
EGP
$11.3B
$8.54M 0.26%
134,819
-63,300
-32% -$4.13M
CUBE icon
89
CubeSmart
CUBE
$9.34B
$8.33M 0.26%
377,501
+900
+0.2% +$18.7K
MCD icon
90
McDonald's
MCD
$191B
$8.26M 0.26%
88,183
+1,112
+1% +$104K
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.22M 0.25%
115,700
+10,200
+10% +$694K
CELG
92
DELISTED
Celgene Corp
CELG
$8.09M 0.25%
72,304
+1,698
+2% +$179K
PKY
93
DELISTED
Parkway, Inc.
PKY
$7.99M 0.25%
434,300
+74,000
+21% +$1.41M
BA icon
94
Boeing
BA
$175B
$7.81M 0.24%
60,080
+813
+1% +$103K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.5B
$7.8M 0.24%
104,518
+11,900
+13% +$849K
COP icon
96
ConocoPhillips
COP
$145B
$7.71M 0.24%
111,599
+1,878
+2% +$131K
HLT icon
97
Hilton Worldwide
HLT
$72.5B
$7.69M 0.24%
+98,300
New +$7.37M
MA icon
98
Mastercard
MA
$510B
$7.65M 0.24%
88,752
+1,766
+2% +$144K
DUK icon
99
Duke Energy
DUK
$98.4B
$7.54M 0.23%
90,288
-24,723
-21% -$1.99M
AXP icon
100
American Express
AXP
$228B
$7.5M 0.23%
80,621
+1,079
+1% +$96.7K
2 3
4
5 6

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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.