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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
TRMB icon
576
Trimble
TRMB
$13.2B
$704K 0.02%
32,836
-2,942
-8% -$61.1K
CBOE icon
577
Cboe Global Markets
CBOE
$32.5B
$702K 0.02%
10,809
-714
-6% -$48.3K
DRI icon
578
Darden Restaurants
DRI
$23.3B
$697K 0.02%
10,952
-960
-8% -$55.8K
QRVO icon
579
Qorvo
QRVO
$7.99B
$695K 0.02%
13,662
-202
-1% -$10.3K
HNT
580
DELISTED
HEALTH NET INC
HNT
$694K 0.02%
10,132
-625
-6% -$40.1K
WTRG icon
581
Essential Utilities
WTRG
$11.3B
$689K 0.02%
23,128
-1,481
-6% -$42.6K
OA
582
DELISTED
Orbital ATK, Inc.
OA
$689K 0.02%
7,712
-514
-6% -$43.2K
OGE icon
583
OGE Energy
OGE
$9.78B
$688K 0.02%
26,179
-1,614
-6% -$43.3K
CVC
584
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$688K 0.02%
21,562
+890
+4% +$28.2K
PII icon
585
Polaris
PII
$3.82B
$687K 0.02%
7,992
-571
-7% -$60.5K
AFG icon
586
American Financial Group
AFG
$11.8B
$677K 0.02%
9,389
-610
-6% -$43.9K
SCI icon
587
Service Corp International
SCI
$11.7B
$670K 0.02%
25,760
-2,130
-8% -$58.2K
ARW icon
588
Arrow Electronics
ARW
$11.1B
$664K 0.02%
12,261
-881
-7% -$50.2K
LII icon
589
Lennox International
LII
$14.4B
$656K 0.02%
5,256
-322
-6% -$41.5K
HAR
590
DELISTED
Harman International Industries
HAR
$646K 0.02%
6,857
+245
+4% +$24.8K
LAMR icon
591
Lamar Advertising Co
LAMR
$16.2B
$645K 0.02%
10,748
-590
-5% -$33.9K
FFIV icon
592
F5
FFIV
$22.9B
$644K 0.02%
6,647
-20
-0.3% -$2.16K
JWN
593
DELISTED
Nordstrom
JWN
$642K 0.02%
12,897
-52
-0.4% -$3.15K
NDAQ icon
594
Nasdaq
NDAQ
$52.7B
$639K 0.02%
32,979
+288
+0.9% +$5.48K
WSM icon
595
Williams-Sonoma
WSM
$26.9B
$639K 0.02%
21,888
-1,560
-7% -$53.4K
URI icon
596
United Rentals
URI
$67.2B
$638K 0.02%
8,799
+5
+0.1% +$361
PACW
597
DELISTED
PacWest Bancorp
PACW
$638K 0.02%
14,812
+607
+4% +$27.3K
MANH icon
598
Manhattan Associates
MANH
$11.2B
$634K 0.02%
9,578
-640
-6% -$45.5K
FLR icon
599
Fluor
FLR
$7.01B
$633K 0.02%
13,409
+71
+0.5% +$3.34K
JBHT icon
600
JB Hunt Transport Services
JBHT
$25.5B
$633K 0.02%
8,626
+2
+0% +$150
22 23
24
25 26

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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.