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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
BSX icon
251
Boston Scientific
BSX
$69.5B
$2.41M 0.07%
130,685
+4,604
+4% +$82.5K
CCL icon
252
Carnival Corporation Ltd
CCL
$38.1B
$2.4M 0.07%
44,012
+580
+1% +$30K
STZ icon
253
Constellation Brands
STZ
$22.2B
$2.4M 0.07%
16,832
+681
+4% +$93.8K
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$2.38M 0.07%
33,967
+6,097
+22% +$453K
APC
255
DELISTED
Anadarko Petroleum
APC
$2.38M 0.07%
48,929
+1,356
+3% +$83K
RPT
256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.37M 0.07%
142,550
+22,907
+19% +$376K
BBWI icon
257
Bath & Body Works
BBWI
$4.06B
$2.37M 0.07%
30,545
+714
+2% +$55.3K
APTV icon
258
Aptiv
APTV
$12B
$2.33M 0.07%
27,209
+514
+2% +$43K
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
$2.33M 0.07%
+30,900
New +$2.2M
ETN icon
260
Eaton
ETN
$161B
$2.3M 0.07%
44,252
+547
+1% +$29.6K
ALL icon
261
Allstate
ALL
$68B
$2.3M 0.07%
37,026
-563
-1% -$35K
AZO icon
262
AutoZone
AZO
$49.2B
$2.27M 0.07%
3,067
+66
+2% +$50.4K
DE icon
263
Deere & Co
DE
$160B
$2.27M 0.07%
29,800
+554
+2% +$42.9K
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.45B
$2.25M 0.07%
84,100
+5,100
+6% +$142K
SEP
265
DELISTED
Spectra Engy Parters Lp
SEP
$2.23M 0.07%
+46,700
New +$1.99M
DFS
266
DELISTED
Discover Financial Services
DFS
$2.19M 0.07%
40,874
+19
+0% +$1.05K
ROIC
267
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.19M 0.06%
122,100
+6,000
+5% +$107K
MNST icon
268
Monster Beverage
MNST
$94.3B
$2.18M 0.06%
87,858
+2,040
+2% +$49.3K
VTRS icon
269
Viatris
VTRS
$20.4B
$2.15M 0.06%
39,789
+1,152
+3% +$55.4K
WM icon
270
Waste Management
WM
$90.6B
$2.14M 0.06%
40,041
+643
+2% +$34.2K
ZTS icon
271
Zoetis
ZTS
$32.4B
$2.12M 0.06%
44,257
+1,110
+3% +$50.2K
ROST icon
272
Ross Stores
ROST
$80.5B
$2.12M 0.06%
39,346
+545
+1% +$27.9K
SRE icon
273
Sempra
SRE
$57.9B
$2.12M 0.06%
45,020
+746
+2% +$36.8K
DFT
274
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.11M 0.06%
66,484
-30,700
-32% -$957K
ADM icon
275
Archer Daniels Midland
ADM
$38.2B
$2.09M 0.06%
57,060
-63
-0.1% -$2.52K
9 10
11
12 13

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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.