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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$132B
| $4.69M | 0.15% |
24,372
+429
| +2% | +$79.6K |
|
152
Agree Realty
ADC
$9.42B
| $4.62M | 0.14% |
148,500
-55,500
| -27% | -$1.67M |
|
|
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.6M | 0.14% |
68,500
+22,500
| +49% | +$1.57M |
|
154
DuPont de Nemours
DD
$18.7B
| $4.58M | 0.14% |
39,658
+120
| +0.3% | +$14.6K |
|
155
EOG Resources
EOG
$77.5B
| $4.57M | 0.14% |
49,639
+1,289
| +3% | +$120K |
|
156
Thermo Fisher Scientific
TMO
$214B
| $4.54M | 0.14% |
36,212
+944
| +3% | +$115K |
|
157
Sun Communities
SUI
$15.3B
| $4.46M | 0.14% |
73,687
-28,800
| -28% | -$1.64M |
|
|
DHC
158
Diversified Healthcare Trust
DHC
$2.17B
| $4.39M | 0.14% |
200,492
-79,583
| -28% | -$1.74M |
|
159
McKesson
MCK
$101B
| $4.39M | 0.14% |
21,137
+504
| +2% | +$102K |
|
160
Target
TGT
$65.6B
| $4.38M | 0.14% |
57,760
+1,248
| +2% | +$84.2K |
|
161
PNC Financial Services
PNC
$99.2B
| $4.35M | 0.13% |
47,691
-546
| -1% | -$47.3K |
|
162
Western Digital
WDC
$184B
| $4.35M | 0.13% |
51,946
+542
| +1% | +$40.9K |
|
163
TJX Companies
TJX
$176B
| $4.28M | 0.13% |
124,826
+2,460
| +2% | +$78.4K |
|
164
General Motors
GM
$80B
| $4.27M | 0.13% |
122,252
+2,014
| +2% | +$64.3K |
|
|
STOR
165
PUT
DELISTED
STORE Capital Corporation
STOR
| $4.22M | 0.13% |
+195,500
| New | +$4.04M |
|
166
NextEra Energy
NEE
$183B
| $4.21M | 0.13% |
158,260
+2,440
| +2% | +$61.6K |
|
|
WPG
167
DELISTED
Washington Prime Group Inc.
WPG
| $4.2M | 0.13% |
27,095
+15,994
| +144% | +$2.47M |
|
|
CLNY
168
DELISTED
Colony Capital, Inc.
CLNY
| $4.17M | 0.13% |
175,162
+32,200
| +23% | +$750K |
|
169
Capital One
COF
$129B
| $4.16M | 0.13% |
50,400
+329
| +0.7% | +$26.8K |
|
170
Blackrock
BLK
$170B
| $4.15M | 0.13% |
11,595
+225
| +2% | +$76.9K |
|
171
FedEx
FDX
$73B
| $4.14M | 0.13% |
23,843
+270
| +1% | +$45.7K |
|
|
BNY
172
Bank of New York Mellon
BNY
$106B
| $4.14M | 0.13% |
102,048
+1,138
| +1% | +$44.5K |
|
173
Dominion Energy
D
$61.3B
| $4.06M | 0.13% |
52,821
+1,025
| +2% | +$74.2K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $4.03M | 0.12% |
79,788
-1,957
| -2% | -$92.1K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.95M | 0.12% |
45,510
+1,125
| +3% | +$96.8K |
|
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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.