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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
RMD icon
451
ResMed
RMD
$31.2B
$983K 0.03%
18,307
-1,251
-6% -$70.5K
LLTC
452
DELISTED
Linear Technology Corp
LLTC
$979K 0.03%
23,061
+778
+3% +$34.2K
DGX icon
453
Quest Diagnostics
DGX
$25.6B
$977K 0.03%
13,740
+485
+4% +$32.6K
CBRE icon
454
CBRE Group
CBRE
$43B
$976K 0.03%
28,231
+1,076
+4% +$37.9K
Y
455
DELISTED
Alleghany Corp
Y
$976K 0.03%
2,042
-265
-11% -$131K
RJF icon
456
Raymond James Financial
RJF
$34.1B
$968K 0.03%
25,052
-1,704
-6% -$63.5K
BF.B icon
457
Brown-Forman Class B
BF.B
$12.8B
$967K 0.03%
30,447
-722
-2% -$24.1K
XRX icon
458
Xerox
XRX
$411M
$967K 0.03%
34,534
-1,233
-3% -$33.1K
PEGI
459
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$967K 0.03%
46,235
-47,700
-51% -$987K
MKC icon
460
McCormick & Company Non-Voting
MKC
$13.9B
$964K 0.03%
22,542
+754
+3% +$31.8K
SNA icon
461
Snap-on
SNA
$21.2B
$962K 0.03%
5,610
+1
+0% +$166
FTAI icon
462
FTAI Aviation
FTAI
$23.1B
$960K 0.03%
99,794
-41,897
-30% -$436K
EMN icon
463
Eastman Chemical
EMN
$8.23B
$959K 0.03%
14,211
+321
+2% +$22.5K
DINO icon
464
HF Sinclair
DINO
$15.8B
$956K 0.03%
23,977
-2,268
-9% -$107K
BALL icon
465
Ball Corp
BALL
$17.3B
$953K 0.03%
26,206
+280
+1% +$9.57K
JNPR
466
DELISTED
Juniper Networks
JNPR
$950K 0.03%
34,417
+1,441
+4% +$42.7K
SEIC icon
467
SEI Investments
SEIC
$12.5B
$950K 0.03%
18,129
-1,266
-7% -$65.9K
SIG icon
468
Signet Jewelers
SIG
$3.69B
$950K 0.03%
7,682
+232
+3% +$31.4K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$63.7B
$948K 0.03%
23,163
-1,131
-5% -$48.6K
JLL icon
470
Jones Lang LaSalle
JLL
$16.8B
$944K 0.03%
5,904
-325
-5% -$51.4K
UTHR icon
471
United Therapeutics
UTHR
$25.7B
$937K 0.03%
5,981
-358
-6% -$52.1K
IFF icon
472
International Flavors & Fragrances
IFF
$20.6B
$936K 0.03%
7,823
+291
+4% +$33.7K
TRIP icon
473
TripAdvisor
TRIP
$1.69B
$936K 0.03%
10,980
+560
+5% +$45.2K
JBLU icon
474
JetBlue
JBLU
$2.35B
$935K 0.03%
41,302
-2,516
-6% -$62.7K
SNPS icon
475
Synopsys
SNPS
$75.1B
$932K 0.03%
20,443
-1,263
-6% -$61.1K
17 18
19
20 21

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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.