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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$2.09M 0.06%
48,729
+220
+0.5% +$9.27K
AMAT icon
277
Applied Materials
AMAT
$403B
$2.08M 0.06%
111,638
-1,125
-1% -$19.5K
EA icon
278
Electronic Arts
EA
$53B
$2.07M 0.06%
30,163
+924
+3% +$64.8K
GLW icon
279
Corning
GLW
$119B
$2.07M 0.06%
113,108
-1,990
-2% -$36.1K
SYY icon
280
Sysco
SYY
$40.8B
$2.06M 0.06%
50,200
-1,702
-3% -$69.8K
VFC icon
281
VF Corp
VFC
$5.63B
$2.05M 0.06%
34,909
+915
+3% +$57.1K
HPQ icon
282
HP
HPQ
$24.9B
$2.04M 0.06%
172,730
-200,406
-54% -$2.56M
BXLT
283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.04M 0.06%
52,397
+1,606
+3% +$56K
HCA icon
284
HCA Healthcare
HCA
$87.2B
$2.04M 0.06%
30,215
+198
+0.7% +$13.8K
UAL icon
285
United Airlines
UAL
$39.4B
$2.04M 0.06%
35,648
+152
+0.4% +$8.78K
PRGO icon
286
Perrigo
PRGO
$1.4B
$2.04M 0.06%
14,108
+410
+3% +$63.1K
FISV
287
Fiserv Inc
FISV
$28.8B
$2.03M 0.06%
44,410
+338
+0.8% +$15.9K
SHW icon
288
Sherwin-Williams
SHW
$82.7B
$2.02M 0.06%
23,373
+933
+4% +$80.7K
ISRG icon
289
Intuitive Surgical
ISRG
$127B
$2.02M 0.06%
33,282
+1,071
+3% +$60.1K
DG icon
290
Dollar General
DG
$28B
$2.02M 0.06%
28,053
+462
+2% +$31.3K
BAX icon
291
Baxter International
BAX
$13.5B
$1.99M 0.06%
52,263
+1,429
+3% +$52.2K
PKY
292
DELISTED
Parkway, Inc.
PKY
$1.99M 0.06%
+127,300
New +$2.09M
CMS icon
293
CMS Energy
CMS
$22.6B
$1.98M 0.06%
54,837
+29,085
+113% +$1.04M
PARA
294
DELISTED
Paramount Global Class B
PARA
$1.97M 0.06%
41,834
+167
+0.4% +$7.84K
COR icon
295
Cencora
COR
$60.6B
$1.97M 0.06%
18,966
-419
-2% -$41.1K
BHI
296
DELISTED
Baker Hughes
BHI
$1.92M 0.06%
41,697
+900
+2% +$46.1K
EL icon
297
Estee Lauder
EL
$30.4B
$1.9M 0.06%
21,600
+451
+2% +$38.4K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$1.9M 0.06%
49,007
+1,810
+4% +$65.2K
PEG icon
299
Public Service Enterprise Group
PEG
$38.2B
$1.87M 0.06%
48,354
+1,129
+2% +$45.3K
ROP icon
300
Roper Technologies
ROP
$38.8B
$1.86M 0.06%
9,803
+351
+4% +$64.3K
10 11
12
13 14

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AGA
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SAM
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LGP
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SHIM
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NSLI
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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.