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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
ANSS
426
DELISTED
Ansys
ANSS
$1.08M 0.03%
11,666
-881
-7% -$81.3K
MPLX icon
427
MPLX
MPLX
$59.8B
$1.08M 0.03%
+27,400
New +$1.03M
MSI icon
428
Motorola Solutions
MSI
$72.6B
$1.06M 0.03%
15,471
+482
+3% +$33.6K
WAT icon
429
Waters Corp
WAT
$36.8B
$1.06M 0.03%
7,859
+19
+0.2% +$2.44K
KMX icon
430
CarMax
KMX
$8.29B
$1.05M 0.03%
19,555
+203
+1% +$11.6K
KEY icon
431
KeyCorp
KEY
$24.5B
$1.05M 0.03%
79,877
+1,039
+1% +$13.6K
M icon
432
Macy's
M
$6.83B
$1.05M 0.03%
30,049
-916
-3% -$39.7K
UHS icon
433
Universal Health Services
UHS
$10.2B
$1.05M 0.03%
8,771
+59
+0.7% +$7.21K
ET icon
434
Energy Transfer Partners
ET
$69.8B
$1.05M 0.03%
+76,200
New +$1.42M
KLAC icon
435
KLA
KLAC
$239B
$1.04M 0.03%
150,470
+4,780
+3% +$30.6K
LHX icon
436
L3Harris
LHX
$51.7B
$1.04M 0.03%
11,959
+350
+3% +$28.2K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.04M 0.03%
48,000
– –
FLG
438
Flagstar Bank National Association
FLG
$5.93B
$1.04M 0.03%
21,191
+576
+3% +$29.4K
HRL icon
439
Hormel Foods
HRL
$13.9B
$1.03M 0.03%
26,168
+1,118
+4% +$39.8K
CNC icon
440
Centene
CNC
$31.5B
$1.03M 0.03%
31,252
-1,900
-6% -$56.3K
L icon
441
Loews
L
$23.9B
$1.03M 0.03%
26,765
-44
-0.2% -$1.64K
DHI icon
442
D.R. Horton
DHI
$41B
$1.02M 0.03%
31,861
+1,194
+4% +$37.3K
RSG icon
443
Republic Services
RSG
$64.5B
$1.01M 0.03%
23,073
+582
+3% +$25.4K
SBNY
444
DELISTED
Signature Bank
SBNY
$1.01M 0.03%
6,595
-476
-7% -$71.8K
SRCL
445
DELISTED
Stericycle Inc
SRCL
$1M 0.03%
8,314
+331
+4% +$42.2K
AEE icon
446
Ameren
AEE
$30.3B
$999K 0.03%
23,105
+450
+2% +$19.5K
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
$998K 0.03%
11,092
-136
-1% -$8.45K
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$47.8B
$993K 0.03%
20,172
+417
+2% +$21K
CDK
449
DELISTED
CDK Global, Inc.
CDK
$992K 0.03%
20,899
-1,379
-6% -$66.9K
IT icon
450
Gartner
IT
$10.1B
$985K 0.03%
10,862
-696
-6% -$61.6K
16 17
18
19 20

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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.