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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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$22.7B
| $470K | 0.01% |
7,118
+52
| +0.7% | +$2.92K |
|
702
Live Nation Entertainment
LYV
$40.6B
| $469K | 0.01% |
19,099
-1,180
| -6% | -$30.2K |
|
703
MDU Resources
MDU
$4.17B
| $469K | 0.01% |
67,320
-4,081
| -6% | -$28.3K |
|
704
Commerce Bancshares
CBSH
$8.53B
| $467K | 0.01% |
17,898
-1,210
| -6% | -$32.6K |
|
705
CNO Financial Group
CNO
$5.14B
| $465K | 0.01% |
24,378
-2,376
| -9% | -$46.2K |
|
706
Donaldson
DCI
$10.9B
| $463K | 0.01% |
16,172
-1,303
| -7% | -$38.3K |
|
707
Cinemark Holdings
CNK
$4.24B
| $462K | 0.01% |
13,829
-854
| -6% | -$29.5K |
|
|
DHC
708
Diversified Healthcare Trust
DHC
$2.15B
| $462K | 0.01% |
31,131
-2,209
| -7% | -$33K |
|
709
Hanover Insurance
THG
$8.1B
| $461K | 0.01% |
5,669
-445
| -7% | -$36.8K |
|
|
VVC
710
DELISTED
Vectren Corporation
VVC
| $460K | 0.01% |
10,841
-664
| -6% | -$28.5K |
|
|
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
| $459K | 0.01% |
28,869
-1,801
| -6% | -$30.4K |
|
712
First Horizon
FHN
$12.2B
| $456K | 0.01% |
31,374
-1,198
| -4% | -$17.4K |
|
|
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
| $452K | 0.01% |
5,781
-353
| -6% | -$29.3K |
|
714
Idacorp
IDA
$8.27B
| $449K | 0.01% |
6,599
-364
| -5% | -$24.5K |
|
715
Lincoln Electric
LECO
$14.2B
| $449K | 0.01% |
8,644
-831
| -9% | -$46.3K |
|
716
WEX
WEX
$6.37B
| $448K | 0.01% |
5,065
-364
| -7% | -$33K |
|
717
Webster Financial
WBS
$12.5B
| $447K | 0.01% |
12,018
-683
| -5% | -$25.9K |
|
|
STR
718
DELISTED
QUESTAR CORP
STR
| $447K | 0.01% |
22,921
-1,539
| -6% | -$30.2K |
|
|
THS
719
DELISTED
Treehouse Foods
THS
| $443K | 0.01% |
5,649
-349
| -6% | -$29.1K |
|
|
TLN
720
DELISTED
Talen Energy Corporation
TLN
| $443K | 0.01% |
71,046
+23,380
| +49% | +$193K |
|
721
Bio-Techne
TECH
$11.2B
| $439K | 0.01% |
19,500
-1,004
| -5% | -$22.9K |
|
722
AGCO
AGCO
$7.15B
| $438K | 0.01% |
9,641
-790
| -8% | -$37.3K |
|
723
AutoNation
AN
$7.11B
| $434K | 0.01% |
7,277
-17
| -0.2% | -$1.05K |
|
724
Cullen/Frost Bankers
CFR
$10.3B
| $431K | 0.01% |
7,189
-541
| -7% | -$35.9K |
|
|
CY
725
DELISTED
Cypress Semiconductor
CY
| $429K | 0.01% |
43,761
-2,897
| -6% | -$28.8K |
|
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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.