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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
+6.74%
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
$3.37B
AUM Growth
+$323M
Cap. Flow
+$140M
Cap. Flow %
4.15%
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
3
DLR icon
Digital Realty Trust
DLR
+$12.4M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
SLG icon
SL Green Realty
SLG
+$9.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
2
CPT icon
Camden Property Trust
CPT
+$14.8M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$9.45M
4
KRC icon
Kilroy Realty
KRC
+$9.09M
5
SPG icon
Simon Property Group
SPG
+$7.92M

Sector Composition

Rank Sector Weight
1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.85%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$188B
$2.66M 0.08%
58,511
+1,207
+2% +$61.6K
MPC icon
227
Marathon Petroleum
MPC
$92.4B
$2.64M 0.08%
50,962
+720
+1% +$37.7K
HPE icon
228
Hewlett Packard
HPE
$63.4B
$2.64M 0.08%
+298,496
New +$2.5M
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.62M 0.08%
53,902
+29,701
+123% +$1.52M
KMI icon
230
Kinder Morgan
KMI
$71.7B
$2.61M 0.08%
174,971
-140,242
-44% -$3.34M
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.59M 0.08%
26,259
+607
+2% +$57.5K
PPG icon
232
PPG Industries
PPG
$24.6B
$2.57M 0.08%
25,972
+606
+2% +$61.2K
STT icon
233
State Street
STT
$50.6B
$2.56M 0.08%
38,581
+244
+0.6% +$16.9K
AAL icon
234
American Airlines Group
AAL
$10.1B
$2.55M 0.08%
60,272
-2,779
-4% -$120K
CHSP
235
DELISTED
Chesapeake Lodging Trust
CHSP
$2.55M 0.08%
101,391
-264,000
-72% -$7.17M
HUM icon
236
Humana
HUM
$43.7B
$2.54M 0.08%
14,250
+185
+1% +$32.5K
WEC icon
237
WEC Energy
WEC
$35.7B
$2.54M 0.08%
49,491
+19,950
+68% +$1.02M
STWD icon
238
Starwood Property Trust
STWD
$5.92B
$2.53M 0.08%
123,200
-48,600
-28% -$999K
DTE icon
239
DTE Energy
DTE
$29.5B
$2.5M 0.07%
36,651
+16,895
+86% +$1.16M
EDR
240
DELISTED
Education Realty Trust Inc
EDR
$2.49M 0.07%
65,831
+36,900
+128% +$1.32M
PCG icon
241
PG&E
PCG
$38.3B
$2.49M 0.07%
46,843
+1,042
+2% +$55.4K
INTU icon
242
Intuit
INTU
$86.5B
$2.47M 0.07%
25,576
-370
-1% -$35.8K
BDN
243
Brandywine Realty Trust
BDN
$524M
$2.46M 0.07%
180,057
+66,800
+59% +$883K
JCI icon
244
Johnson Controls International
JCI
$88.8B
$2.45M 0.07%
59,143
+635
+1% +$28.7K
AFL icon
245
Aflac
AFL
$64.9B
$2.44M 0.07%
81,608
+1,048
+1% +$32.6K
SYF icon
246
Synchrony
SYF
$24.7B
$2.44M 0.07%
+80,265
New +$2.51M
ORLY icon
247
O'Reilly Automotive
ORLY
$72.9B
$2.44M 0.07%
144,150
+2,265
+2% +$39.3K
APD icon
248
Air Products & Chemicals
APD
$65.7B
$2.43M 0.07%
20,190
+479
+2% +$60.3K
CSX icon
249
CSX Corp
CSX
$93.4B
$2.42M 0.07%
279,672
+2,268
+0.8% +$20.6K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$2.42M 0.07%
28,549
+286
+1% +$24.5K
8 9
10
11 12

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Securian Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Securian Asset Management held 1,015 positions worth $3.37B, up 11% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Securian Asset Management deployed $140M of net new capital in Q4 2015, opening 42 new positions and adding to 463 existing holdings. Its largest new stake was Alphabet (Google) Class A: 566,100 shares worth $22M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $18.8M trimmed.

  • Securian Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 566,100 shares worth $22M.
  • Securian Asset Management added most to Digital Realty Trust in Q4 2015, an estimated $12.4M increase.
  • Securian Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $18.8M.
  • Securian Asset Management fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $6.03M.
  • Securian Asset Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2015.
  • Securian Asset Management opened 42 new positions and closed 25 in Q4 2015.
  • Securian Asset Management's portfolio value rose 11% quarter-over-quarter to $3.37B.

Based on Securian Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.