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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
DIS icon
51
Walt Disney
DIS
$167B
$15.5M 0.46%
147,758
+1,795
+1% +$200K
BRX icon
52
Brixmor Property Group
BRX
$9.69B
$15.3M 0.46%
593,400
+194,800
+49% +$4.89M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$15.1M 0.45%
232,733
+78,687
+51% +$5.13M
C icon
54
Citigroup
C
$223B
$14.7M 0.44%
284,855
+2,500
+0.9% +$133K
V icon
55
Visa
V
$684B
$14.7M 0.44%
189,098
+5,668
+3% +$439K
GILD icon
56
Gilead Sciences
GILD
$162B
$14.2M 0.42%
140,012
+2,109
+2% +$219K
MRK icon
57
Merck
MRK
$323B
$14.1M 0.42%
279,944
+2,729
+1% +$138K
PEP icon
58
PepsiCo
PEP
$191B
$14M 0.42%
140,531
+2,513
+2% +$251K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14M 0.42%
334,586
+145,912
+77% +$6.08M
DEI icon
60
Douglas Emmett
DEI
$1.97B
$13.8M 0.41%
442,779
+276,179
+166% +$8.44M
MAC icon
61
Macerich
MAC
$7.3B
$13.6M 0.4%
168,503
-4,831
-3% -$388K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$13.6M 0.4%
66,515
+149
+0.2% +$30.6K
CMCSA icon
63
Comcast
CMCSA
$85.2B
$13.3M 0.4%
471,556
+74,242
+19% +$2.24M
CSCO icon
64
Cisco
CSCO
$458B
$13.3M 0.39%
488,566
+10,870
+2% +$300K
PM icon
65
Philip Morris
PM
$298B
$13.1M 0.39%
149,449
+3,906
+3% +$339K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$12.8M 0.38%
+123,132
New +$13M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$879B
$12.3M 0.36%
59,876
+17,550
+41% +$3.63M
AGN
68
DELISTED
Allergan plc
AGN
$12M 0.36%
38,291
+1,185
+3% +$353K
AMGN icon
69
Amgen
AMGN
$208B
$11.8M 0.35%
72,927
+1,631
+2% +$256K
IBM icon
70
IBM
IBM
$210B
$11.8M 0.35%
89,826
+1,397
+2% +$188K
ORCL icon
71
Oracle
ORCL
$374B
$11.3M 0.33%
308,586
+3,112
+1% +$119K
VRE
72
DELISTED
Veris Residential
VRE
$11.1M 0.33%
474,908
+48,408
+11% +$1.08M
MO icon
73
Altria Group
MO
$114B
$11.1M 0.33%
190,482
+6,228
+3% +$361K
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$11.1M 0.33%
161,055
+4,544
+3% +$300K
UNH icon
75
UnitedHealth
UNH
$378B
$10.8M 0.32%
91,969
+2,369
+3% +$277K
1 2
3
4 5

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SAM
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LGP
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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.