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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 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
AMZN icon
26
Amazon
AMZN
$2.44T
$25.2M 0.75%
746,880
+23,280
+3% +$734K
WFC icon
27
Wells Fargo
WFC
$254B
$24.2M 0.72%
444,460
+6,020
+1% +$327K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.7M 0.7%
179,142
+3,397
+2% +$456K
JPM icon
29
JPMorgan Chase
JPM
$916B
$23.2M 0.69%
351,996
+5,079
+1% +$331K
HST icon
30
Host Hotels & Resorts
HST
$17.5B
$23.2M 0.69%
1,511,331
+693,793
+85% +$11.5M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$23.1M 0.69%
220,577
+8,161
+4% +$838K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$22M 0.65%
+566,100
New +$21M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$21.9M 0.65%
577,420
-525,060
-48% -$18.8M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$21.2M 0.63%
262,919
-40,864
-13% -$3.33M
DLR icon
35
Digital Realty Trust
DLR
$69.6B
$20.9M 0.62%
276,600
+171,400
+163% +$12.4M
PG icon
36
Procter & Gamble
PG
$340B
$20.7M 0.61%
260,146
+5,467
+2% +$418K
T icon
37
AT&T
T
$164B
$20.2M 0.6%
778,863
-32,061
-4% -$813K
HIW icon
38
Highwoods Properties
HIW
$3.79B
$19.5M 0.58%
447,996
+45,096
+11% +$1.92M
ELS icon
39
Equity Lifestyle Properties
ELS
$13.1B
$19.4M 0.58%
582,400
+43,000
+8% +$1.33M
PFE icon
40
Pfizer
PFE
$143B
$19.2M 0.57%
627,322
+17,516
+3% +$551K
REG icon
41
Regency Centers
REG
$14.9B
$18.6M 0.55%
273,644
+50,039
+22% +$3.33M
AIV
42
Aimco
AIV
$377M
$18.4M 0.55%
3,447,943
+282,234
+9% +$1.45M
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$18.2M 0.54%
526,848
+35,578
+7% +$1.23M
VZ icon
44
Verizon
VZ
$197B
$18.1M 0.54%
391,561
-11,644
-3% -$529K
BAC icon
45
Bank of America
BAC
$429B
$16.8M 0.5%
995,660
+13,597
+1% +$230K
HD icon
46
Home Depot
HD
$337B
$16.3M 0.48%
123,177
+2,471
+2% +$314K
KO icon
47
Coca-Cola
KO
$383B
$16.2M 0.48%
377,343
+9,756
+3% +$414K
CVX icon
48
Chevron
CVX
$382B
$16.2M 0.48%
179,963
+3,433
+2% +$310K
CUBE icon
49
CubeSmart
CUBE
$9.61B
$16M 0.47%
521,801
+5,700
+1% +$164K
INTC icon
50
Intel
INTC
$413B
$15.6M 0.46%
454,197
+7,376
+2% +$249K
1
2
3 4 5

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EGA
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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.