We are live on ! Find out more
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
PAYX icon
326
Paychex
PAYX
$42B
$1.65M 0.05%
31,094
+1,014
+3% +$53K
NVDA icon
327
NVIDIA
NVDA
$5.01T
$1.64M 0.05%
1,986,120
+69,440
+4% +$52.3K
FIS icon
328
Fidelity National Information Services
FIS
$23.3B
$1.62M 0.05%
26,716
+323
+1% +$21.4K
APA icon
329
APA Corp
APA
$13.2B
$1.62M 0.05%
36,381
+1,091
+3% +$50.8K
SKT icon
330
Tanger
SKT
$4.68B
$1.6M 0.05%
49,020
+35,680
+267% +$1.21M
PCAR icon
331
PACCAR
PCAR
$69.9B
$1.6M 0.05%
50,694
+1,072
+2% +$36.5K
CLX icon
332
Clorox
CLX
$11.8B
$1.59M 0.05%
12,577
+515
+4% +$63.9K
ETP
333
DELISTED
Energy Transfer Partners L.p.
ETP
$1.58M 0.05%
46,800
-24,500
-34% -$961K
APH icon
334
Amphenol
APH
$199B
$1.56M 0.05%
119,692
+4,040
+3% +$54K
LPT
335
DELISTED
Liberty Property Trust
LPT
$1.56M 0.05%
50,320
-43,639
-46% -$1.45M
JAH
336
DELISTED
JARDEN CORPORATION
JAH
$1.55M 0.05%
27,153
-463
-2% -$23.2K
SWK icon
337
Stanley Black & Decker
SWK
$14.6B
$1.55M 0.05%
14,501
+175
+1% +$18.4K
ES icon
338
Eversource Energy
ES
$27.2B
$1.55M 0.05%
30,283
+651
+2% +$33.1K
HT
339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.54M 0.05%
70,800
+10,800
+18% +$256K
SE
340
DELISTED
Spectra Energy Corp Wi
SE
$1.54M 0.05%
64,199
+1,436
+2% +$38.2K
FITB
341
Fifth Third Bancorp
FITB
$51.5B
$1.53M 0.05%
75,953
+674
+0.9% +$13.4K
NTRS icon
342
Northern Trust
NTRS
$33.2B
$1.51M 0.04%
20,938
+580
+3% +$41.7K
LVLT
343
DELISTED
Level 3 Communications Inc
LVLT
$1.51M 0.04%
27,716
+694
+3% +$34.7K
TSN icon
344
Tyson Foods
TSN
$20.9B
$1.5M 0.04%
28,213
-338
-1% -$16.3K
IP icon
345
International Paper
IP
$21.9B
$1.49M 0.04%
41,854
+550
+1% +$21.2K
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
$1.49M 0.04%
18,891
-137
-0.7% -$10.8K
MU icon
347
Micron Technology
MU
$920B
$1.48M 0.04%
104,616
+3,511
+3% +$56.1K
SHO icon
348
Sunstone Hotel Investors
SHO
$2.19B
$1.48M 0.04%
118,400
-541,400
-82% -$7.66M
WY icon
349
Weyerhaeuser
WY
$18B
$1.48M 0.04%
49,198
+1,031
+2% +$31.1K
SNDK
350
DELISTED
SANDISK CORP
SNDK
$1.47M 0.04%
19,329
+230
+1% +$16.8K
12 13
14
15 16

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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.