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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
TW
401
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.17M 0.03%
9,103
-541
-6% -$69.2K
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.03%
18,486
+711
+4% +$47K
PFG icon
403
Principal Financial Group
PFG
$24.6B
$1.17M 0.03%
25,949
+423
+2% +$20.6K
XLNX
404
DELISTED
Xilinx Inc
XLNX
$1.16M 0.03%
24,782
+753
+3% +$35.6K
FBIN icon
405
Fortune Brands Innovations
FBIN
$6.22B
$1.16M 0.03%
24,494
-1,551
-6% -$70.2K
ETR icon
406
Entergy
ETR
$50.4B
$1.16M 0.03%
33,910
+536
+2% +$18K
VRSK icon
407
Verisk Analytics
VRSK
$25.1B
$1.16M 0.03%
+15,076
New +$1.15M
NWL icon
408
Newell Brands
NWL
$2.7B
$1.14M 0.03%
25,907
+938
+4% +$41.1K
FAST icon
409
Fastenal
FAST
$55.2B
$1.14M 0.03%
111,528
+2,516
+2% +$24.8K
GWW icon
410
W.W. Grainger
GWW
$64.7B
$1.13M 0.03%
5,580
-280
-5% -$57.5K
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.13M 0.03%
41,507
+1,012
+2% +$29.7K
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.03%
18,601
-295
-2% -$18.1K
HOT
413
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.12M 0.03%
16,186
+372
+2% +$26.6K
HBI
414
DELISTED
Hanesbrands
HBI
$1.12M 0.03%
38,065
+402
+1% +$12.1K
WRK
415
DELISTED
WestRock Company
WRK
$1.12M 0.03%
27,228
+118
+0.4% +$5.37K
TSCO icon
416
Tractor Supply
TSCO
$16.8B
$1.12M 0.03%
65,270
+2,090
+3% +$37K
DVA icon
417
DaVita
DVA
$15B
$1.11M 0.03%
15,975
+92
+0.6% +$6.74K
HES
418
DELISTED
Hess
HES
$1.11M 0.03%
22,930
+315
+1% +$17.9K
WHR icon
419
Whirlpool
WHR
$2.54B
$1.1M 0.03%
7,518
+142
+2% +$22K
GPN icon
420
Global Payments
GPN
$23.6B
$1.1M 0.03%
17,026
-1,102
-6% -$74.3K
TXT icon
421
Textron
TXT
$14.9B
$1.1M 0.03%
26,110
+455
+2% +$18.8K
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.03%
+16,600
New +$1.09M
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$1.09M 0.03%
32,631
-680
-2% -$21.6K
AAP icon
424
Advance Auto Parts
AAP
$3.36B
$1.08M 0.03%
7,189
+300
+4% +$52.1K
CHD icon
425
Church & Dwight Co
CHD
$23.7B
$1.08M 0.03%
25,478
-10,976
-30% -$470K
15 16
17
18 19

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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.