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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
SFG
601
DELISTED
STANCORP FINL GRP
SFG
$632K 0.02%
5,551
-337
-6% -$38.5K
FTI icon
602
TechnipFMC
FTI
$27.3B
$631K 0.02%
29,255
+579
+2% +$14K
KEYS icon
603
Keysight
KEYS
$54.8B
$631K 0.02%
22,285
-1,284
-5% -$39.5K
XYL icon
604
Xylem
XYL
$27.6B
$630K 0.02%
17,258
+433
+3% +$15.7K
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$630K 0.02%
24,995
+817
+3% +$22.3K
POM
606
DELISTED
PEPCO HOLDINGS, INC.
POM
$629K 0.02%
24,188
+561
+2% +$14.7K
BMR
607
DELISTED
BIOMED REALTY TRUST INC
BMR
$627K 0.02%
26,482
-74,841
-74% -$1.74M
ALGN icon
608
Align Technology
ALGN
$12.3B
$624K 0.02%
9,482
-660
-7% -$42.3K
GL icon
609
Globe Life
GL
$14.4B
$624K 0.02%
10,913
+31
+0.3% +$1.82K
RL icon
610
Ralph Lauren
RL
$22.3B
$621K 0.02%
5,570
-93
-2% -$11K
IM
611
DELISTED
Ingram Micro
IM
$621K 0.02%
20,427
-1,261
-6% -$38.1K
EPC icon
612
Edgewell Personal Care
EPC
$1.29B
$617K 0.02%
7,869
-785
-9% -$63.6K
AES icon
613
AES
AES
$10.5B
$616K 0.02%
64,337
+463
+0.7% +$4.64K
CASY icon
614
Casey's General Stores
CASY
$31.8B
$616K 0.02%
5,113
-311
-6% -$35.5K
GNTX icon
615
Gentex
GNTX
$5.01B
$612K 0.02%
38,216
-2,546
-6% -$41.1K
ALLE icon
616
Allegion
ALLE
$13.6B
$610K 0.02%
9,261
+264
+3% +$16.9K
PNRA
617
DELISTED
Panera Bread Co
PNRA
$608K 0.02%
3,119
-279
-8% -$51.8K
CRI icon
618
Carter's
CRI
$1.49B
$607K 0.02%
6,815
-457
-6% -$40.8K
AMLP icon
619
Alerian MLP ETF
AMLP
$13B
$603K 0.02%
10,000
– –
BC icon
620
Brunswick
BC
$5.1B
$603K 0.02%
11,935
-862
-7% -$44.5K
TE
621
DELISTED
TECO ENERGY INC
TE
$603K 0.02%
22,635
-117,191
-84% -$3.13M
RHI icon
622
Robert Half
RHI
$4.03B
$602K 0.02%
12,760
+264
+2% +$13.3K
FTNT icon
623
Fortinet
FTNT
$120B
$598K 0.02%
95,975
-5,265
-5% -$37.8K
ACM icon
624
Aecom
ACM
$9.55B
$596K 0.02%
19,848
-1,164
-6% -$35K
AMCX icon
625
AMC Global Media
AMCX
$485M
$596K 0.02%
7,984
-435
-5% -$33.4K
23 24
25
26 27

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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.