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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
SPG icon
1
Simon Property Group
SPG
$73B
$103M 3.18%
564,809
-23,653
-4% -$4.2M
AAPL icon
2
Apple
AAPL
$4.72T
$58.6M 1.81%
2,124,744
+8,004
+0.4% +$218K
BXP icon
3
Boston Properties
BXP
$10.8B
$54.9M 1.7%
426,467
+31,363
+8% +$3.97M
AVB icon
4
AvalonBay Communities
AVB
$27.3B
$49.1M 1.52%
300,521
+993
+0.3% +$156K
EQR icon
5
Equity Residential
EQR
$25.6B
$48.8M 1.51%
678,610
+78,980
+13% +$5.47M
VNO icon
6
Vornado Realty Trust
VNO
$7.34B
$48.1M 1.49%
558,255
+26,833
+5% +$2.15M
PSA icon
7
Public Storage
PSA
$58.8B
$42.1M 1.3%
227,876
+761
+0.3% +$138K
VTR icon
8
Ventas
VTR
$47.6B
$40.7M 1.26%
497,279
+76,678
+18% +$6.05M
WELL icon
9
Welltower
WELL
$174B
$39.1M 1.21%
517,383
-2,278
-0.4% -$163K
ESS icon
10
Essex Property Trust
ESS
$18.8B
$38.8M 1.2%
187,778
-4,604
-2% -$912K
XOM icon
11
ExxonMobil
XOM
$650B
$35.5M 1.1%
383,877
+3,449
+0.9% +$322K
MSFT icon
12
Microsoft
MSFT
$2.83T
$34.7M 1.07%
746,565
+18,360
+3% +$862K
GGP
13
DELISTED
GGP Inc.
GGP
$34.4M 1.07%
1,223,962
+120,111
+11% +$3.12M
PLD icon
14
Prologis
PLD
$135B
$33.6M 1.04%
781,870
+125,802
+19% +$5.16M
SLG icon
15
SL Green Realty
SLG
$3.81B
$30.7M 0.95%
266,420
+1,033
+0.4% +$114K
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.73B
$30.6M 0.95%
344,339
+81,400
+31% +$6.81M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$29.4M 0.91%
357,230
+2,160
+0.6% +$178K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$27.4M 0.85%
1,037,822
+27,917
+3% +$749K
CPT icon
19
Camden Property Trust
CPT
$11.2B
$27.3M 0.84%
369,189
+20,900
+6% +$1.55M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$27.2M 0.84%
1,344,674
+7,194
+0.5% +$136K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$26.5M 0.82%
253,617
+3,401
+1% +$358K
HST icon
22
Host Hotels & Resorts
HST
$16.4B
$26.4M 0.82%
1,111,121
-99,743
-8% -$2.27M
KRG icon
23
Kite Realty
KRG
$5.87B
$25.5M 0.79%
885,625
+200,000
+29% +$5.29M
EXR icon
24
Extra Space Storage
EXR
$30.7B
$25.4M 0.78%
432,351
+1,986
+0.5% +$114K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.8M 0.77%
165,280
+2,657
+2% +$384K
1
2 3 4 5

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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.