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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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$7.39M 0.23%
119,739
+8,000
+7% +$501K
BIIB icon
102
Biogen
BIIB
$30.7B
$7.29M 0.23%
21,472
+606
+3% +$196K
USB icon
103
US Bancorp
USB
$98B
$7.29M 0.23%
162,141
+2,246
+1% +$96.7K
GS icon
104
Goldman Sachs
GS
$302B
$7.12M 0.22%
36,720
+110
+0.3% +$20.7K
AIG icon
105
American International
AIG
$41.8B
$7.11M 0.22%
126,906
-377
-0.3% -$20.2K
HON icon
106
Honeywell
HON
$76.7B
$7.09M 0.22%
78,970
+1,673
+2% +$144K
UPS icon
107
United Parcel Service
UPS
$89.5B
$7.02M 0.22%
63,155
+916
+1% +$96.7K
HPQ icon
108
HP
HPQ
$24.6B
$6.79M 0.21%
372,515
+6,126
+2% +$103K
TWX
109
DELISTED
Time Warner Inc
TWX
$6.49M 0.2%
75,941
+76
+0.1% +$6.06K
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.45M 0.2%
168,007
+855
+0.5% +$30.3K
MDT icon
111
Medtronic
MDT
$110B
$6.44M 0.2%
89,149
+2,252
+3% +$156K
SVC
112
Service Properties Trust
SVC
$1.04B
$6.25M 0.19%
40,634
-362
-0.9% -$53.4K
PAA icon
113
Plains All American Pipeline
PAA
$17.5B
$6.24M 0.19%
121,668
+12,200
+11% +$648K
AGN
114
DELISTED
Allergan plc
AGN
$6.2M 0.19%
24,066
+553
+2% +$138K
ABT icon
115
Abbott
ABT
$183B
$6.14M 0.19%
136,452
+2,372
+2% +$103K
LLY icon
116
Eli Lilly
LLY
$1.03T
$6.13M 0.19%
88,774
+1,069
+1% +$72.2K
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.08M 0.19%
114,036
-87,438
-43% -$4.55M
NKE icon
118
Nike
NKE
$62.7B
$6.08M 0.19%
126,402
+2,090
+2% +$98K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$6.07M 0.19%
86,441
+1,035
+1% +$69.2K
LOW icon
120
Lowe's Companies
LOW
$118B
$6.06M 0.19%
88,116
+530
+0.6% +$31.7K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$6.01M 0.19%
78,856
+712
+0.9% +$47.6K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$5.89M 0.18%
77,821
+5,000
+7% +$385K
OHI icon
123
Omega Healthcare
OHI
$15B
$5.79M 0.18%
148,106
-10,954
-7% -$415K
PPL
124
PPL Corp
PPL
$26.8B
$5.75M 0.18%
169,849
+46,971
+38% +$1.53M
EBAY icon
125
eBay
EBAY
$50.4B
$5.74M 0.18%
243,089
+5,109
+2% +$116K
3 4
5
6 7

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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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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.