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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
HSIC icon
376
Henry Schein
HSIC
$9.9B
$1.27M 0.04%
20,522
+563
+3% +$33.5K
PH icon
377
Parker-Hannifin
PH
$124B
$1.26M 0.04%
13,033
+45
+0.3% +$4.56K
MAR icon
378
Marriott International
MAR
$91.9B
$1.25M 0.04%
18,632
-65
-0.3% -$4.7K
HOLX
379
DELISTED
Hologic
HOLX
$1.25M 0.04%
32,265
-1,859
-5% -$72.3K
O icon
380
Realty Income
O
$58.9B
$1.25M 0.04%
24,879
+2,185
+10% +$104K
GPC icon
381
Genuine Parts
GPC
$17.6B
$1.24M 0.04%
14,407
+179
+1% +$15.6K
AA icon
382
Alcoa
AA
$11.8B
$1.24M 0.04%
52,133
+1,017
+2% +$22.7K
AME icon
383
Ametek
AME
$55.5B
$1.24M 0.04%
23,064
+525
+2% +$28.8K
NUE icon
384
Nucor
NUE
$59.1B
$1.23M 0.04%
30,521
+720
+2% +$29.6K
VMC icon
385
Vulcan Materials
VMC
$36.3B
$1.23M 0.04%
12,936
+421
+3% +$40.8K
HSY icon
386
Hershey
HSY
$35.4B
$1.23M 0.04%
13,723
+24
+0.2% +$2.15K
LRCX icon
387
Lam Research
LRCX
$368B
$1.22M 0.04%
154,150
+6,170
+4% +$46.4K
ENDP
388
DELISTED
Endo International plc
ENDP
$1.22M 0.04%
19,971
+476
+2% +$28.9K
MTD icon
389
Mettler-Toledo International
MTD
$28.9B
$1.22M 0.04%
3,586
-270
-7% -$86.6K
SRLP
390
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.21M 0.04%
60,101
+11,550
+24% +$261K
LH icon
391
Labcorp
LH
$25B
$1.21M 0.04%
11,403
+387
+4% +$39.9K
ANDV
392
DELISTED
Andeavor
ANDV
$1.21M 0.04%
11,496
-81
-0.7% -$8.73K
NOV icon
393
NOV
NOV
$6.95B
$1.2M 0.04%
35,928
+27
+0.1% +$1K
RF icon
394
Regions Financial
RF
$26.7B
$1.2M 0.04%
124,830
+617
+0.5% +$5.92K
DVN icon
395
Devon Energy
DVN
$51.1B
$1.19M 0.04%
37,236
+1,078
+3% +$44.2K
LNC icon
396
Lincoln National
LNC
$8.82B
$1.19M 0.04%
23,662
+213
+0.9% +$11.1K
LKQ icon
397
LKQ Corp
LKQ
$5.92B
$1.19M 0.04%
40,047
-2,394
-6% -$69.5K
COL
398
DELISTED
Rockwell Collins
COL
$1.18M 0.04%
12,780
+477
+4% +$42.3K
MHK icon
399
Mohawk Industries
MHK
$7.94B
$1.17M 0.03%
6,188
+261
+4% +$50.1K
FL
400
DELISTED
Foot Locker
FL
$1.17M 0.03%
17,994
-1,395
-7% -$92.7K
14 15
16
17 18

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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.