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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
PHM icon
651
Pultegroup
PHM
$24.4B
$541K 0.02%
30,364
+352
+1% +$6.57K
SON icon
652
Sonoco
SON
$5.56B
$541K 0.02%
13,232
-816
-6% -$34K
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$541K 0.02%
17,687
-1,040
-6% -$30.6K
CPRT icon
654
Copart
CPRT
$27B
$539K 0.02%
113,544
-8,312
-7% -$38.4K
GAP
655
The Gap Inc
GAP
$7.26B
$539K 0.02%
21,840
-437
-2% -$11.7K
AMSG
656
DELISTED
Amsurg Corp
AMSG
$538K 0.02%
+7,073
New +$560K
ODFL icon
657
Old Dominion Freight Line
ODFL
$44.2B
$537K 0.02%
27,276
-1,929
-7% -$40K
WYNN icon
658
Wynn Resorts
WYNN
$10.1B
$535K 0.02%
7,731
+247
+3% +$16.5K
ZION icon
659
Zions Bancorporation
ZION
$10.3B
$530K 0.02%
19,411
+446
+2% +$12.8K
GGG icon
660
Graco
GGG
$12.9B
$528K 0.02%
21,987
-2,118
-9% -$51.1K
OZK icon
661
Bank OZK
OZK
$5.64B
$527K 0.02%
10,661
-214
-2% -$10.8K
FLO icon
662
Flowers Foods
FLO
$1.53B
$526K 0.02%
24,475
-1,269
-5% -$30.9K
TTC icon
663
Toro Company
TTC
$8.94B
$525K 0.02%
14,370
-890
-6% -$33.3K
FLS icon
664
Flowserve
FLS
$9.76B
$522K 0.02%
12,408
+66
+0.5% +$2.91K
PTC icon
665
PTC
PTC
$16.4B
$520K 0.02%
15,014
-876
-6% -$30.7K
ADT
666
DELISTED
ADT Corp
ADT
$519K 0.02%
15,741
+24
+0.2% +$808
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$517K 0.02%
12,144
-1,112
-8% -$46.7K
SKX
668
DELISTED
Skechers
SKX
$515K 0.02%
17,038
-788
-4% -$26.4K
FAF icon
669
First American
FAF
$7.67B
$512K 0.02%
14,255
-866
-6% -$33.1K
IDTI
670
DELISTED
Integrated Device Technology I
IDTI
$507K 0.02%
19,234
-1,403
-7% -$36K
AIZ icon
671
Assurant
AIZ
$14B
$505K 0.02%
6,276
+101
+2% +$8.33K
NFX
672
DELISTED
Newfield Exploration
NFX
$505K 0.02%
15,519
+393
+3% +$14.6K
FNFG
673
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$505K 0.02%
46,510
-2,876
-6% -$30.7K
POST icon
674
Post Holdings
POST
$4.15B
$502K 0.01%
12,435
-475
-4% -$19.7K
SNI
675
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$501K 0.01%
9,072
+399
+5% +$22.5K
25 26
27
28 29

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SAM
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LGP
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HCC
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JFGIW
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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.