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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
MTB icon
301
M&T Bank
MTB
$36B
$1.85M 0.06%
15,309
+2,808
+22% +$342K
EIX icon
302
Edison International
EIX
$27.8B
$1.84M 0.05%
31,128
+772
+3% +$47.2K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.05%
14,500
+371
+3% +$50.9K
ED icon
304
Consolidated Edison
ED
$39.9B
$1.8M 0.05%
27,962
+672
+2% +$43.2K
PGR icon
305
Progressive
PGR
$123B
$1.79M 0.05%
56,301
+1,337
+2% +$42.5K
CERN
306
DELISTED
Cerner Corp
CERN
$1.78M 0.05%
29,577
+760
+3% +$46.7K
AMP icon
307
Ameriprise Financial
AMP
$48.5B
$1.78M 0.05%
16,703
-88
-0.5% -$9.83K
K
308
DELISTED
Kellanova
K
$1.78M 0.05%
26,167
+789
+3% +$51.5K
DLTR icon
309
Dollar Tree
DLTR
$24.9B
$1.76M 0.05%
22,832
+815
+4% +$57K
CAG icon
310
Conagra Brands
CAG
$7.04B
$1.76M 0.05%
53,645
+1,704
+3% +$54.4K
OMC icon
311
Omnicom Group
OMC
$22B
$1.75M 0.05%
23,189
+584
+3% +$42.9K
XEL icon
312
Xcel Energy
XEL
$48.8B
$1.74M 0.05%
48,487
+1,189
+3% +$42.5K
TROW icon
313
T. Rowe Price
TROW
$24.4B
$1.73M 0.05%
24,232
+239
+1% +$17.5K
EWG icon
314
iShares MSCI Germany ETF
EWG
$1.6B
$1.72M 0.05%
65,681
+26,121
+66% +$692K
KDP icon
315
Keurig Dr Pepper
KDP
$42.2B
$1.71M 0.05%
18,318
+421
+2% +$37.3K
HIG icon
316
Hartford Financial Services
HIG
$39.1B
$1.7M 0.05%
39,166
+331
+0.9% +$15.2K
ZBH icon
317
Zimmer Biomet
ZBH
$18.6B
$1.7M 0.05%
17,019
+525
+3% +$51.4K
WMB icon
318
Williams Companies
WMB
$86.7B
$1.69M 0.05%
65,625
+1,506
+2% +$52.6K
RCL icon
319
Royal Caribbean
RCL
$86.5B
$1.68M 0.05%
16,592
+541
+3% +$51.5K
STJ
320
DELISTED
St Jude Medical
STJ
$1.68M 0.05%
27,189
+877
+3% +$55.3K
MCO icon
321
Moody's
MCO
$82.8B
$1.68M 0.05%
16,709
+306
+2% +$30.7K
ADI icon
322
Analog Devices
ADI
$177B
$1.67M 0.05%
30,258
+1,023
+3% +$60.2K
CLDT
323
Chatham Lodging
CLDT
$621M
$1.66M 0.05%
81,082
+11,600
+17% +$260K
EW icon
324
Edwards Lifesciences
EW
$50.8B
$1.65M 0.05%
62,697
+1,773
+3% +$46K
BFH icon
325
Bread Financial
BFH
$4.51B
$1.65M 0.05%
7,459
– –
11 12
13
14 15

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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.