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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
FEIC
726
DELISTED
FEI COMPANY
FEIC
$427K 0.01%
5,356
-403
-7% -$31.1K
IPGP icon
727
IPG Photonics
IPGP
$3.61B
$426K 0.01%
4,774
-316
-6% -$27.1K
ITT icon
728
ITT
ITT
$17.5B
$426K 0.01%
11,732
-711
-6% -$26.7K
EGN
729
DELISTED
Energen
EGN
$423K 0.01%
10,329
-638
-6% -$34.9K
PAY
730
DELISTED
Verifone Systems Inc
PAY
$422K 0.01%
15,068
-840
-5% -$24.2K
VYX icon
731
NCR Voyix
VYX
$1.14B
$421K 0.01%
28,067
-7,759
-22% -$124K
PPS
732
DELISTED
Post Properties
PPS
$420K 0.01%
7,095
-62,605
-90% -$3.71M
LPNT
733
DELISTED
LifePoint Health, Inc.
LPNT
$419K 0.01%
5,705
-470
-8% -$33.4K
DKS icon
734
Dick's Sporting Goods
DKS
$17.5B
$417K 0.01%
11,809
-1,228
-9% -$51.5K
CNL
735
DELISTED
CLECO CRP (HOLDING CO)
CNL
$414K 0.01%
7,928
-490
-6% -$25.5K
PB icon
736
Prosperity Bancshares
PB
$8.97B
$413K 0.01%
8,629
-535
-6% -$27.5K
TDY icon
737
Teledyne Technologies
TDY
$30.4B
$412K 0.01%
4,646
-280
-6% -$24.8K
CYH icon
738
Community Health Systems
CYH
$393M
$411K 0.01%
18,747
-1,145
-6% -$29.6K
WGL
739
DELISTED
Wgl Holdings
WGL
$411K 0.01%
6,532
-354
-5% -$21.6K
HE icon
740
Hawaiian Electric Industries
HE
$2.23B
$408K 0.01%
14,087
-869
-6% -$25.1K
CXW icon
741
CoreCivic
CXW
$2.96B
$407K 0.01%
15,367
-934
-6% -$25.6K
FMER
742
DELISTED
FIRSTMERIT CORP
FMER
$405K 0.01%
21,730
-1,342
-6% -$25.5K
DNY
743
DELISTED
DONNELLEY R R & SONS CO
DNY
$403K 0.01%
27,359
-1,689
-6% -$24.9K
LM
744
DELISTED
Legg Mason, Inc.
LM
$400K 0.01%
10,193
-32
-0.3% -$1.37K
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
$400K 0.01%
7,458
+47
+0.6% +$2.97K
NTCT icon
746
NETSCOUT
NTCT
$2.96B
$399K 0.01%
12,995
-1,026
-7% -$35.3K
CBRL icon
747
Cracker Barrel
CBRL
$1.26B
$398K 0.01%
3,138
-235
-7% -$31.7K
BWLD
748
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$398K 0.01%
2,496
-194
-7% -$32.3K
RRC icon
749
Range Resources
RRC
$9.38B
$397K 0.01%
16,122
+261
+2% +$7.75K
EXP icon
750
Eagle Materials
EXP
$6.29B
$396K 0.01%
6,560
-405
-6% -$27K
28 29
30
31 32

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AGA
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SAM
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LGP
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SHIM
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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.