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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
LNT icon
476
Alliant Energy
LNT
$18.2B
$928K 0.03%
29,720
-1,810
-6% -$54.4K
BWA icon
477
BorgWarner
BWA
$13.7B
$926K 0.03%
24,341
+426
+2% +$16K
MAS icon
478
Masco
MAS
$15.2B
$925K 0.03%
32,677
+600
+2% +$17.1K
CPB icon
479
Campbell Soup
CPB
$6.87B
$916K 0.03%
17,425
+666
+4% +$34.1K
MCHP icon
480
Microchip Technology
MCHP
$42.2B
$916K 0.03%
39,382
+90
+0.2% +$2.11K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$913K 0.03%
39,222
+922
+2% +$20.7K
AKAM icon
482
Akamai
AKAM
$17.8B
$910K 0.03%
17,282
+460
+3% +$28.3K
NEM icon
483
Newmont
NEM
$110B
$910K 0.03%
50,564
+1,122
+2% +$20.6K
CF icon
484
CF Industries
CF
$17.9B
$908K 0.03%
22,238
+501
+2% +$23.6K
DOV icon
485
Dover
DOV
$28.3B
$906K 0.03%
18,294
+266
+1% +$13.5K
WCN
486
Waste Connections
WCN
$41.5B
$903K 0.03%
24,062
-1,704
-7% -$61.1K
INGR icon
487
Ingredion
INGR
$6.51B
$899K 0.03%
9,379
-555
-6% -$52.6K
WAB icon
488
Wabtec
WAB
$50B
$899K 0.03%
12,647
-809
-6% -$64.6K
WWAV
489
DELISTED
The WhiteWave Foods Company
WWAV
$899K 0.03%
23,098
-1,365
-6% -$55.2K
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
$897K 0.03%
7,506
-47
-0.6% -$5.58K
MOS icon
491
The Mosaic Company
MOS
$7.44B
$885K 0.03%
32,064
+437
+1% +$14K
FDS icon
492
Factset
FDS
$9.89B
$883K 0.03%
5,433
-332
-6% -$55.7K
MD icon
493
Pediatrix Medical
MD
$2.13B
$883K 0.03%
12,328
-767
-6% -$56.7K
MAT icon
494
Mattel
MAT
$4.2B
$880K 0.03%
32,386
+859
+3% +$21.1K
MSCI icon
495
MSCI
MSCI
$41.6B
$874K 0.03%
12,114
-1,623
-12% -$109K
ARG
496
DELISTED
Airgas Inc
ARG
$872K 0.03%
6,302
-89
-1% -$10.3K
MLM icon
497
Martin Marietta Materials
MLM
$33.2B
$871K 0.03%
6,376
– –
WU icon
498
Western Union
WU
$2.26B
$871K 0.03%
48,640
+691
+1% +$13K
IDXX icon
499
Idexx Laboratories
IDXX
$46.1B
$869K 0.03%
11,924
-882
-7% -$62.9K
TPR icon
500
Tapestry
TPR
$32.2B
$867K 0.03%
26,490
+633
+2% +$19.7K
18 19
20
21 22

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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.