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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
FELP
976
DELISTED
Foresight Energy LP
FELP
– –
-137,800
Closed -$2.52M
HZNP
977
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-82,026
Closed -$1.01M
VXZ
978
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-300
Closed -$16K
GOV
979
DELISTED
Government Properties Income Trust
GOV
– –
-17,697
Closed -$388K
COL
980
DELISTED
Rockwell Collins
COL
– –
-12,068
Closed -$990K
MON
981
DELISTED
Monsanto Co
MON
– –
-46,420
Closed -$5.39M
BBG
982
DELISTED
Bill Barrett Corp
BBG
– –
-7,010
Closed -$155K
OKS
983
DELISTED
Oneok Partners LP
OKS
– –
-34,600
Closed -$1.94M
BEE
984
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-626,400
Closed -$7.89M
CPWR
985
DELISTED
COMPUWARE CORP
CPWR
– –
-32,364
Closed -$330K
CNVR
986
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,506
Closed -$291K
TIBX
987
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-21,432
Closed -$506K
CNQR
988
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-6,795
Closed -$862K
KMP
989
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-22,800
Closed -$2.13M
BYI
990
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,400
Closed -$436K
TWTC
991
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-19,498
Closed -$811K
URS
992
DELISTED
URS CORP
URS
– –
-9,762
Closed -$562K
VNR
993
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-145,037
Closed -$3.98M
VXX
994
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9
Closed -$4K
36 37 38 39
40

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HP
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AGA
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.