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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
BBY icon
501
Best Buy
BBY
$17.6B
$866K 0.03%
28,451
-339
-1% -$11.2K
KSS icon
502
Kohl's
KSS
$2.3B
$859K 0.03%
18,045
-362
-2% -$16.7K
PNR icon
503
Pentair
PNR
$10.7B
$858K 0.03%
25,792
+853
+3% +$31.2K
CHRW icon
504
C.H. Robinson
CHRW
$17.1B
$855K 0.03%
13,778
+479
+4% +$32.2K
COO icon
505
Cooper Companies
COO
$14.5B
$855K 0.03%
25,492
-1,560
-6% -$55.8K
HBAN icon
506
Huntington Bancshares
HBAN
$34.9B
$849K 0.03%
76,773
+1,481
+2% +$16.6K
ETP
507
DELISTED
Energy Transfer Partners, L.P.
ETP
$849K 0.03%
+33,050
New +$915K
STE icon
508
Steris
STE
$22.7B
$848K 0.03%
11,252
+2,961
+36% +$214K
CA
509
DELISTED
CA, Inc.
CA
$848K 0.03%
29,707
+451
+2% +$12.7K
ASH icon
510
Ashland
ASH
$3.35B
$847K 0.03%
16,855
-2,385
-12% -$126K
LEN icon
511
Lennar Class A
LEN
$20.4B
$847K 0.03%
18,187
+1,053
+6% +$50.2K
GT icon
512
Goodyear
GT
$2.03B
$843K 0.03%
25,816
+769
+3% +$25.2K
SEE
513
DELISTED
Sealed Air
SEE
$843K 0.03%
18,896
-230
-1% -$10.7K
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
$842K 0.03%
28,397
+1,432
+5% +$41.2K
NVR icon
515
NVR
NVR
$16.6B
$841K 0.03%
512
-45
-8% -$73.6K
ATO icon
516
Atmos Energy
ATO
$29.1B
$839K 0.02%
13,306
-803
-6% -$49.4K
CINF icon
517
Cincinnati Financial
CINF
$27.4B
$837K 0.02%
14,150
+475
+3% +$28.1K
BR icon
518
Broadridge
BR
$18.3B
$835K 0.02%
15,545
-917
-6% -$51.4K
HOG icon
519
Harley-Davidson
HOG
$2.64B
$830K 0.02%
18,296
-871
-5% -$42.9K
PAA icon
520
Plains All American Pipeline
PAA
$17.2B
$825K 0.02%
35,700
-62,900
-64% -$1.69M
ALB icon
521
Albemarle
ALB
$14B
$824K 0.02%
14,709
-908
-6% -$46.7K
HR icon
522
Healthcare Realty
HR
$7.19B
$823K 0.02%
+30,500
New +$787K
AMG icon
523
Affiliated Managers Group
AMG
$9.92B
$821K 0.02%
5,140
– –
SCG
524
DELISTED
Scana
SCG
$821K 0.02%
13,579
+331
+2% +$19.4K
XEC
525
DELISTED
CIMAREX ENERGY CO
XEC
$820K 0.02%
9,178
+233
+3% +$25.9K
19 20
21
22 23

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SAM
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LGP
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HCC
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SHIM
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NSLI
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JFGIW
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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.