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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
(+9.6%)
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
606.51%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$2.86B |
| 3 |
Morgan Stanley
MS
|
+$1.88B |
| 4 |
Royal Bank of Canada
RY
|
+$1.37B |
| 5 |
Macerich
MAC
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International
MAR
|
+$9.09M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan Inc
AGN
| $5.73M | 0.18% |
26,950
+548
| +2% | +$109K |
|
127
Occidental Petroleum
OXY
$55.6B
| $5.67M | 0.18% |
70,415
-1,909
| -3% | -$158K |
|
128
Costco
COST
$423B
| $5.63M | 0.17% |
39,725
+651
| +2% | +$88.5K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $5.63M | 0.17% |
66,502
+6
| +0% | +$469 |
|
130
MetLife
MET
$62.5B
| $5.57M | 0.17% |
115,550
+3,001
| +3% | +$143K |
|
131
Starbucks
SBUX
$121B
| $5.56M | 0.17% |
135,586
+2,860
| +2% | +$112K |
|
132
CALL
Mondelez International
MDLZ
$80.5B
| $5.53M | 0.17% |
+152,290
| New | +$5.54M |
|
|
TE
133
DELISTED
TECO ENERGY INC
TE
| $5.52M | 0.17% |
269,210
-39,264
| -13% | -$759K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $5.48M | 0.17% |
184,350
+3,387
| +2% | +$98.6K |
|
135
Booking.com
BKNG
$150B
| $5.44M | 0.17% |
119,325
+1,500
| +1% | +$67.7K |
|
136
Sabra Healthcare REIT
SBRA
$5.38B
| $5.43M | 0.17% |
178,700
-238,100
| -57% | -$6.56M |
|
|
SIR
137
DELISTED
SELECT INCOME REIT
SIR
| $5.42M | 0.17% |
504,691
+14,333
| +3% | +$152K |
|
138
Ford
F
$59.3B
| $5.41M | 0.17% |
348,897
+2,925
| +0.8% | +$43.1K |
|
|
139
CALL
Morgan Stanley
MS
$330B
| $5.37M | 0.17% |
+138,407
| New | +$4.92M |
|
140
Colgate-Palmolive
CL
$73.3B
| $5.37M | 0.17% |
77,575
+1,396
| +2% | +$94.3K |
|
141
Starwood Property Trust
STWD
$6.02B
| $5.34M | 0.17% |
229,600
+7,600
| +3% | +$175K |
|
|
PGRE
142
DELISTED
Paramount Group
PGRE
| $5.25M | 0.16% |
+282,600
| New | +$5.2M |
|
|
MON
143
PUT
DELISTED
Monsanto Co
MON
| $5.24M | 0.16% |
+43,898
| New | +$5.1M |
|
144
Texas Instruments
TXN
$255B
| $5.12M | 0.16% |
95,701
+996
| +1% | +$50.4K |
|
|
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.09M | 0.16% |
306,900
-19,100
| -6% | -$292K |
|
146
Caterpillar
CAT
$373B
| $5.02M | 0.16% |
54,882
-1,147
| -2% | -$112K |
|
|
LTC
147
LTC Properties
LTC
$2.06B
| $4.84M | 0.15% |
112,204
+2,207
| +2% | +$90.3K |
|
148
Southern Company
SO
$109B
| $4.82M | 0.15% |
98,070
-42,614
| -30% | -$2.01M |
|
149
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.79M | 0.15% |
171,600
-31,600
| -16% | -$863K |
|
150
Danaher
DHR
$138B
| $4.75M | 0.15% |
82,366
+2,294
| +3% | +$124K |
|
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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.