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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
ATR icon
626
AptarGroup
ATR
$8.55B
$595K 0.02%
8,186
-498
-6% -$36K
CSC
627
DELISTED
Computer Sciences
CSC
$595K 0.02%
18,193
-12,428
-41% -$363K
ORI icon
628
Old Republic International
ORI
$10.5B
$594K 0.02%
31,874
-1,740
-5% -$31.3K
NI icon
629
NiSource
NI
$21.3B
$593K 0.02%
30,372
+888
+3% +$17.1K
SPLS
630
DELISTED
Staples Inc
SPLS
$583K 0.02%
61,544
+1,284
+2% +$15.1K
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
$581K 0.02%
13,702
-1,083
-7% -$48.4K
WOOF
632
DELISTED
VCA Inc.
WOOF
$581K 0.02%
10,571
-724
-6% -$39.7K
RVTY icon
633
Revvity
RVTY
$12.6B
$580K 0.02%
10,836
+446
+4% +$22.7K
JBL icon
634
Jabil
JBL
$33B
$578K 0.02%
24,812
-2,166
-8% -$51.5K
PVH icon
635
PVH
PVH
$4B
$576K 0.02%
7,814
+63
+0.8% +$5.57K
SGI
636
Somnigroup International
SGI
$13.7B
$575K 0.02%
32,632
-1,700
-5% -$32.3K
WST icon
637
West Pharmaceutical
WST
$24B
$569K 0.02%
9,450
-572
-6% -$34.4K
STLD icon
638
Steel Dynamics
STLD
$36B
$567K 0.02%
31,740
-1,952
-6% -$34.9K
BMS
639
DELISTED
Bemis
BMS
$562K 0.02%
12,581
-981
-7% -$43.8K
TER icon
640
Teradyne
TER
$57.6B
$557K 0.02%
26,941
-2,404
-8% -$47.8K
JEF icon
641
Jefferies Financial Group
JEF
$12.6B
$554K 0.02%
35,607
+263
+0.7% +$4.4K
SNV
642
DELISTED
Synovus
SNV
$554K 0.02%
17,120
-1,251
-7% -$39.9K
GXP
643
DELISTED
Great Plains Energy Incorporated
GXP
$552K 0.02%
20,206
-1,275
-6% -$34.5K
LEG icon
644
Leggett & Platt
LEG
$1.34B
$551K 0.02%
13,107
+458
+4% +$20.3K
AVY icon
645
Avery Dennison
AVY
$13B
$550K 0.02%
8,770
+270
+3% +$17.1K
HP icon
646
Helmerich & Payne
HP
$3.45B
$550K 0.02%
10,279
+324
+3% +$17.9K
HAIN icon
647
Hain Celestial
HAIN
$45M
$545K 0.02%
13,497
-785
-5% -$35.6K
MKTX icon
648
MarketAxess Holdings
MKTX
$5.71B
$545K 0.02%
+4,888
New +$500K
TGNA
649
DELISTED
TEGNA Inc
TGNA
$545K 0.02%
33,375
+398
+1% +$6.73K
RS icon
650
Reliance Steel & Aluminium
RS
$20.7B
$544K 0.02%
9,391
-835
-8% -$48.5K
24 25
26
27 28

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AGA
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SAM
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LGP
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SHIM
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NSLI
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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.