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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
JKHY icon
526
Jack Henry & Associates
JKHY
$10.9B
$818K 0.02%
10,478
-795
-7% -$61.1K
VRSN icon
527
VeriSign
VRSN
$26.2B
$818K 0.02%
9,366
-36
-0.4% -$3K
TSS
528
DELISTED
Total System Services, Inc.
TSS
$818K 0.02%
16,425
+590
+4% +$30.8K
XRAY icon
529
Dentsply Sirona
XRAY
$2.68B
$817K 0.02%
13,426
+498
+4% +$29.6K
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$817K 0.02%
10,945
-50
-0.5% -$3.37K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$815K 0.02%
64,758
+1,391
+2% +$23.4K
TIF
532
DELISTED
Tiffany & Co.
TIF
$815K 0.02%
10,688
+172
+2% +$13.4K
MAN icon
533
ManpowerGroup
MAN
$2.44B
$813K 0.02%
9,650
-1,039
-10% -$90.8K
CDNS icon
534
Cadence Design Systems
CDNS
$93.6B
$812K 0.02%
38,999
-1,557
-4% -$33.8K
EXPD icon
535
Expeditors International
EXPD
$22B
$809K 0.02%
17,942
+510
+3% +$24.7K
TNL icon
536
Travel + Leisure Co
TNL
$4.66B
$803K 0.02%
24,474
+3
+0% +$103
SIRO
537
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$803K 0.02%
7,327
-491
-6% -$52.5K
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$803K 0.02%
16,829
+679
+4% +$30.8K
SIVB
539
DELISTED
SVB Financial Group
SIVB
$803K 0.02%
6,750
-415
-6% -$51.5K
PKG icon
540
Packaging Corp of America
PKG
$21.9B
$802K 0.02%
12,716
-886
-7% -$58.4K
DPZ icon
541
Domino's
DPZ
$11.5B
$797K 0.02%
7,163
-480
-6% -$51.4K
VAL
542
DELISTED
Valspar
VAL
$795K 0.02%
9,584
-706
-7% -$57.2K
WR
543
DELISTED
Westar Energy Inc
WR
$786K 0.02%
18,528
-1,132
-6% -$46.3K
EWBC icon
544
East-West Bancorp
EWBC
$17.9B
$784K 0.02%
18,864
-1,158
-6% -$47.6K
HII icon
545
Huntington Ingalls Industries
HII
$12.9B
$781K 0.02%
6,158
-498
-7% -$60.9K
KSU
546
DELISTED
Kansas City Southern
KSU
$777K 0.02%
10,407
+60
+0.6% +$5.13K
UNM icon
547
Unum
UNM
$13.6B
$773K 0.02%
23,211
+225
+1% +$7.76K
IEX icon
548
IDEX
IEX
$17B
$768K 0.02%
10,031
-741
-7% -$56.8K
RPM icon
549
RPM International
RPM
$13.7B
$768K 0.02%
17,441
-1,130
-6% -$50.9K
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
$767K 0.02%
15,901
+119
+0.8% +$6.61K
20 21
22
23 24

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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.