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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
GD icon
176
General Dynamics
GD
$103B
$3.92M 0.12%
28,522
+227
+0.8% +$30.9K
KMB icon
177
Kimberly-Clark
KMB
$36.6B
$3.9M 0.12%
33,724
-945
-3% -$105K
EMR icon
178
Emerson Electric
EMR
$83.3B
$3.88M 0.12%
62,880
+1,060
+2% +$66.4K
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.87M 0.12%
25,425
+730
+3% +$105K
UIL
180
DELISTED
UIL HOLDINGS
UIL
$3.79M 0.12%
87,099
-1,300
-1% -$52.8K
APC
181
DELISTED
Anadarko Petroleum
APC
$3.78M 0.12%
45,861
+953
+2% +$83K
PRU icon
182
Prudential Financial
PRU
$42.6B
$3.75M 0.12%
41,509
+825
+2% +$70.9K
DAL icon
183
Delta Air Lines
DAL
$58.3B
$3.73M 0.12%
75,801
+1,387
+2% +$58.4K
ADP icon
184
Automatic Data Processing
ADP
$105B
$3.64M 0.11%
43,643
-4,755
-10% -$385K
BAX icon
185
Baxter International
BAX
$13.8B
$3.6M 0.11%
90,430
+1,911
+2% +$74.4K
PSX icon
186
Phillips 66
PSX
$84.4B
$3.6M 0.11%
50,177
+360
+0.7% +$26.6K
AMT icon
187
American Tower
AMT
$81.3B
$3.55M 0.11%
35,914
+879
+3% +$86.3K
PX
188
DELISTED
Praxair Inc
PX
$3.42M 0.11%
26,427
+452
+2% +$57.2K
MU icon
189
Micron Technology
MU
$988B
$3.4M 0.11%
97,182
+2,607
+3% +$86.3K
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.34M 0.1%
53,353
+981
+2% +$57.4K
PNW icon
191
Pinnacle West Capital
PNW
$12.3B
$3.33M 0.1%
48,801
-21,085
-30% -$1.31M
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$3.33M 0.1%
18,018
+481
+3% +$89.1K
CSX icon
193
CSX Corp
CSX
$93B
$3.27M 0.1%
270,456
+4,914
+2% +$57.5K
EXL
194
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.21M 0.1%
240,099
+43,599
+22% +$558K
TRV icon
195
Travelers Companies
TRV
$78.4B
$3.18M 0.1%
30,000
-229
-0.8% -$23.1K
CRM icon
196
Salesforce
CRM
$148B
$3.15M 0.1%
53,110
+2,340
+5% +$138K
SCHW
197
Charles Schwab
SCHW
$181B
$3.14M 0.1%
104,084
+2,723
+3% +$77.4K
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.13M 0.1%
13,004
+307
+2% +$70.9K
ADBE icon
199
Adobe
ADBE
$98.5B
$3.12M 0.1%
42,896
+1,145
+3% +$80.3K
ITW icon
200
Illinois Tool Works
ITW
$81.6B
$3.09M 0.1%
32,587
+261
+0.8% +$23.8K
6 7
8
9 10

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AGA
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SAM
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LGP
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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.