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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
RHT
351
DELISTED
Red Hat Inc
RHT
$1.47M 0.04%
17,690
+516
+3% +$41K
CMG icon
352
Chipotle Mexican Grill
CMG
$47.5B
$1.46M 0.04%
152,500
– –
CSR
353
Centerspace
CSR
$932M
$1.46M 0.04%
20,970
+6,520
+45% +$508K
TAP icon
354
Molson Coors Class B
TAP
$7.86B
$1.43M 0.04%
15,233
+399
+3% +$36K
SJM icon
355
J.M. Smucker
SJM
$12.6B
$1.43M 0.04%
11,581
+1,938
+20% +$231K
EXPE icon
356
Expedia Group
EXPE
$35.8B
$1.43M 0.04%
11,483
+1,973
+21% +$250K
SWKS icon
357
Skyworks Solutions
SWKS
$9.22B
$1.42M 0.04%
18,527
+581
+3% +$46.5K
UAA icon
358
Under Armour
UAA
$2.89B
$1.41M 0.04%
35,271
+1,231
+4% +$55.7K
CMI icon
359
Cummins
CMI
$89.5B
$1.38M 0.04%
15,705
+118
+0.8% +$11.8K
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.04%
33,195
+662
+2% +$31K
GEN icon
361
Gen Digital
GEN
$16.9B
$1.36M 0.04%
64,592
+546
+0.9% +$11.1K
BCR
362
DELISTED
CR Bard Inc.
BCR
$1.35M 0.04%
7,141
– –
AYI icon
363
Acuity Brands
AYI
$10B
$1.34M 0.04%
5,739
-322
-5% -$69.9K
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.04%
40,695
+956
+2% +$33.4K
BEN icon
365
Franklin Resources
BEN
$18.3B
$1.33M 0.04%
36,233
+132
+0.4% +$5.16K
A icon
366
Agilent Technologies
A
$39.5B
$1.33M 0.04%
31,875
+1,037
+3% +$40.1K
ALK icon
367
Alaska Air
ALK
$5.6B
$1.33M 0.04%
16,534
-1,188
-7% -$94.1K
ADSK icon
368
Autodesk
ADSK
$49.6B
$1.33M 0.04%
21,760
+698
+3% +$40.5K
LUMN icon
369
Lumen
LUMN
$6.65B
$1.32M 0.04%
52,495
-171
-0.3% -$4.59K
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.04%
12,000
– –
ROK icon
371
Rockwell Automation
ROK
$53.5B
$1.31M 0.04%
12,774
+65
+0.5% +$6.82K
BPY
372
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.3M 0.04%
+56,000
New +$1.26M
TYC
373
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.29M 0.04%
38,795
+1,171
+3% +$42.7K
FE icon
374
FirstEnergy
FE
$28B
$1.28M 0.04%
40,449
+1,041
+3% +$32.7K
EFX icon
375
Equifax
EFX
$20.5B
$1.28M 0.04%
11,504
+364
+3% +$39.3K
13 14
15
16 17

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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.