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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.1B
$3.08M 0.1%
32,900
-10,700
-25% -$980K
ELV icon
202
Elevance Health
ELV
$81.6B
$3.08M 0.1%
24,478
-13
-0.1% -$1.61K
NSC icon
203
Norfolk Southern
NSC
$75B
$3.07M 0.1%
28,040
+594
+2% +$65.1K
ADM icon
204
Archer Daniels Midland
ADM
$38.9B
$3.03M 0.09%
58,350
+784
+1% +$39.1K
RTN
205
DELISTED
Raytheon Company
RTN
$3.02M 0.09%
27,950
+315
+1% +$32.5K
HAL icon
206
Halliburton
HAL
$26.4B
$3.02M 0.09%
76,823
+1,750
+2% +$85.2K
STT icon
207
State Street
STT
$50.2B
$2.97M 0.09%
37,847
+211
+0.6% +$15.8K
ETN icon
208
Eaton
ETN
$150B
$2.92M 0.09%
42,991
+730
+2% +$48.1K
CBL
209
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.92M 0.09%
150,400
+1,200
+0.8% +$22.6K
GIS icon
210
General Mills
GIS
$19.4B
$2.92M 0.09%
54,705
+372
+0.7% +$19.2K
JCI icon
211
Johnson Controls International
JCI
$87.8B
$2.92M 0.09%
57,602
+1,480
+3% +$72.3K
CTSH icon
212
Cognizant
CTSH
$24.3B
$2.9M 0.09%
55,142
+1,573
+3% +$78.6K
PPG icon
213
PPG Industries
PPG
$25B
$2.89M 0.09%
24,978
+340
+1% +$35.3K
YUM icon
214
Yum! Brands
YUM
$43.3B
$2.89M 0.09%
55,131
+867
+2% +$45.2K
EXC icon
215
Exelon
EXC
$46.6B
$2.89M 0.09%
109,136
+1,785
+2% +$45.8K
DE icon
216
Deere & Co
DE
$162B
$2.88M 0.09%
32,508
+512
+2% +$44.2K
KR icon
217
Kroger
KR
$35.4B
$2.85M 0.09%
88,894
+1,672
+2% +$48.4K
AET
218
DELISTED
Aetna Inc
AET
$2.83M 0.09%
31,869
+185
+0.6% +$15.5K
MRSH
219
Marsh
MRSH
$91.4B
$2.81M 0.09%
49,006
+800
+2% +$43.9K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$77.4B
$2.8M 0.09%
6,822
+300
+5% +$118K
AMAT icon
221
Applied Materials
AMAT
$398B
$2.75M 0.09%
110,343
+2,349
+2% +$53K
WMB icon
222
Williams Companies
WMB
$86.7B
$2.73M 0.08%
60,854
+1,109
+2% +$56.7K
NOC icon
223
Northrop Grumman
NOC
$76B
$2.7M 0.08%
18,298
-201
-1% -$27.6K
AEP icon
224
American Electric Power
AEP
$69.5B
$2.69M 0.08%
44,354
+800
+2% +$45.8K
DFS
225
DELISTED
Discover Financial Services
DFS
$2.69M 0.08%
41,082
+311
+0.8% +$20K
7 8
9
10 11

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AGA
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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.