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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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $500K | 0.01% |
15,404
-951
| -6% | -$33.3K |
|
677
FMC
FMC
$1.34B
| $498K | 0.01% |
14,678
+395
| +3% | +$13.5K |
|
678
Iron Mountain
IRM
$36.4B
| $498K | 0.01% |
18,452
+549
| +3% | +$16.1K |
|
679
Ziff Davis
ZD
$1.96B
| $497K | 0.01% |
+6,949
| New | +$472K |
|
680
NewMarket
NEU
$7.82B
| $495K | 0.01% |
1,301
-213
| -14% | -$82.7K |
|
681
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $493K | 0.01% |
36,900
+7,900
| +27% | +$114K |
|
682
Brown & Brown
BRO
$23.6B
| $492K | 0.01% |
30,676
-1,748
| -5% | -$28K |
|
683
Charles River Laboratories
CRL
$11.2B
| $491K | 0.01% |
6,112
-399
| -6% | -$28.8K |
|
684
Oneok
OKE
$57.2B
| $491K | 0.01% |
19,892
+465
| +2% | +$14K |
|
685
Jacobs Solutions
J
$15.9B
| $488K | 0.01% |
14,074
+280
| +2% | +$9.6K |
|
686
News Corp Class A
NWSA
$14.9B
| $487K | 0.01% |
36,482
+741
| +2% | +$10.5K |
|
|
DST
687
DELISTED
DST Systems Inc.
DST
| $486K | 0.01% |
8,528
-852
| -9% | -$50.1K |
|
688
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $484K | 0.01% |
+9,675
| New | +$484K |
|
|
SLH
689
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $483K | 0.01% |
8,815
-515
| -6% | -$28K |
|
690
Maximus
MMS
$3.17B
| $482K | 0.01% |
8,565
-615
| -7% | -$37.1K |
|
|
SWI
691
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $482K | 0.01% |
8,184
-1,072
| -12% | -$59.4K |
|
692
Oceaneering
OII
$4.86B
| $481K | 0.01% |
12,826
-792
| -6% | -$33.9K |
|
693
Trinity Industries
TRN
$2.49B
| $481K | 0.01% |
27,833
-2,028
| -7% | -$37.6K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.01% |
29,612
+640
| +2% | +$10.4K |
|
695
Nordson
NDSN
$16.6B
| $476K | 0.01% |
7,426
-559
| -7% | -$38.4K |
|
696
Zebra Technologies
ZBRA
$14B
| $476K | 0.01% |
6,830
-418
| -6% | -$31.3K |
|
|
PRXL
697
DELISTED
Parexel International Corp
PRXL
| $475K | 0.01% |
6,979
-711
| -9% | -$46.3K |
|
698
National Fuel Gas
NFG
$7.82B
| $474K | 0.01% |
11,095
-675
| -6% | -$32.1K |
|
|
ATML
699
DELISTED
ATMEL CORP
ATML
| $474K | 0.01% |
55,098
-3,137
| -5% | -$26.3K |
|
700
Leidos
LDOS
$14.5B
| $473K | 0.01% |
8,411
-515
| -6% | -$27.2K |
|
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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.