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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
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 3 |
Digital Realty Trust
DLR
|
+$12.4M |
| 4 |
Host Hotels & Resorts
HST
|
+$11.5M |
| 5 |
SL Green Realty
SLG
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 2 |
Camden Property Trust
CPT
|
+$14.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$9.45M |
| 4 |
Kilroy Realty
KRC
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.9B
| $764K | 0.02% |
33,576
+188
| +0.6% | +$4.28K |
|
552
UGI
UGI
$7.74B
| $763K | 0.02% |
22,606
-1,442
| -6% | -$50K |
|
553
EQT Corp
EQT
$33.3B
| $758K | 0.02% |
26,728
+362
| +1% | +$12.2K |
|
554
Carlisle Companies
CSL
$14.3B
| $756K | 0.02% |
8,521
-558
| -6% | -$49.4K |
|
555
H&R Block
HRB
$5.58B
| $756K | 0.02% |
22,685
-3,009
| -12% | -$107K |
|
556
CenterPoint Energy
CNP
$27.7B
| $754K | 0.02% |
41,068
-130,420
| -76% | -$2.31M |
|
557
A.O. Smith
AOS
$8.17B
| $752K | 0.02% |
19,634
-1,332
| -6% | -$50.3K |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $750K | 0.02% |
10,580
+42
| +0.4% | +$2.9K |
|
559
Freeport-McMoran
FCX
$90B
| $748K | 0.02% |
110,524
+3,848
| +4% | +$36.7K |
|
|
CPGX
560
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $744K | 0.02% |
37,207
+7,683
| +26% | +$152K |
|
561
Tyler Technologies
TYL
$12.7B
| $742K | 0.02% |
4,256
-430
| -9% | -$74.3K |
|
562
Avnet
AVT
$7.29B
| $741K | 0.02% |
17,305
-1,409
| -8% | -$63.3K |
|
563
NetApp
NTAP
$35B
| $739K | 0.02% |
27,862
-174
| -0.6% | -$5.44K |
|
564
Reinsurance Group of America
RGA
$15.5B
| $737K | 0.02% |
8,619
-631
| -7% | -$57.1K |
|
|
GAS
565
DELISTED
AGL Resources Inc
GAS
| $737K | 0.02% |
11,551
+276
| +2% | +$17.2K |
|
|
ULTI
566
DELISTED
Ultimate Software Group Inc
ULTI
| $734K | 0.02% |
3,756
-223
| -6% | -$43.7K |
|
567
Hasbro
HAS
$13.2B
| $729K | 0.02% |
10,817
+289
| +3% | +$21.2K |
|
568
Teleflex
TFX
$6.05B
| $717K | 0.02% |
5,453
-337
| -6% | -$43.8K |
|
569
NNN REIT
NNN
$9.04B
| $715K | 0.02% |
17,849
-30,962
| -63% | -$1.18M |
|
570
Hubbell
HUBB
$25B
| $713K | 0.02% |
+7,057
| New | +$720K |
|
571
Capri Holdings
CPRI
$1.83B
| $712K | 0.02% |
17,766
-318
| -2% | -$13.1K |
|
572
Toll Brothers
TOL
$13.6B
| $708K | 0.02% |
21,256
-1,278
| -6% | -$45.6K |
|
573
W.R. Berkley
WRB
$26.9B
| $708K | 0.02% |
43,635
-2,727
| -6% | -$44.5K |
|
|
CMA
574
DELISTED
Comerica
CMA
| $705K | 0.02% |
16,853
+399
| +2% | +$17.4K |
|
|
CTRA
575
DELISTED
Coterra Energy
CTRA
| $705K | 0.02% |
39,839
+1,123
| +3% | +$22.5K |
|
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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.