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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
NAVI icon
751
Navient
NAVI
$789M
$396K 0.01%
34,615
-543
-2% -$6.65K
WSO icon
752
Watsco Inc
WSO
$12.7B
$395K 0.01%
3,370
-207
-6% -$25.5K
CSRA
753
DELISTED
CSRA Inc.
CSRA
$395K 0.01%
+13,181
New +$378K
AKRX
754
DELISTED
Akorn Inc
AKRX
$392K 0.01%
10,501
-603
-5% -$18.9K
CLGX
755
DELISTED
Corelogic, Inc.
CLGX
$391K 0.01%
11,555
-844
-7% -$31.5K
CST
756
DELISTED
CST Brands, Inc.
CST
$388K 0.01%
9,912
-612
-6% -$22.4K
PBI icon
757
Pitney Bowes
PBI
$2.4B
$387K 0.01%
18,739
-73
-0.4% -$1.51K
SF
758
Stifel
SF
$12.6B
$386K 0.01%
20,502
-1,069
-5% -$20.8K
WBD icon
759
Warner Bros
WBD
$65.9B
$386K 0.01%
14,481
+708
+5% +$20.4K
SMG icon
760
ScottsMiracle-Gro
SMG
$3.82B
$385K 0.01%
5,967
-364
-6% -$24.1K
FICO icon
761
Fair Isaac
FICO
$24.3B
$384K 0.01%
4,073
-249
-6% -$22.6K
OSK icon
762
Oshkosh
OSK
$8.79B
$383K 0.01%
9,807
-1,050
-10% -$42.7K
SYNA icon
763
Synaptics
SYNA
$4.19B
$382K 0.01%
4,749
-321
-6% -$27.3K
MDRX
764
DELISTED
Veradigm Inc. Common Stock
MDRX
$381K 0.01%
24,778
-1,517
-6% -$21.8K
RAX
765
DELISTED
Rackspace Hosting Inc
RAX
$380K 0.01%
15,009
-1,830
-11% -$48.6K
CAA
766
DELISTED
CalAtlantic Group, Inc.
CAA
$379K 0.01%
+9,994
New +$400K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.71B
$378K 0.01%
2,725
-153
-5% -$21.2K
NATI
768
DELISTED
National Instruments Corp
NATI
$378K 0.01%
13,183
-986
-7% -$29.2K
CGNX icon
769
Cognex
CGNX
$10.9B
$376K 0.01%
22,244
-2,002
-8% -$35.7K
EAT icon
770
Brinker International
EAT
$9.17B
$374K 0.01%
7,807
-559
-7% -$26.3K
OLN icon
771
Olin
OLN
$2.11B
$374K 0.01%
21,645
+10,855
+101% +$209K
KEX icon
772
Kirby Corp
KEX
$7.01B
$373K 0.01%
7,080
-544
-7% -$33.7K
SXT icon
773
Sensient Technologies
SXT
$5.26B
$372K 0.01%
5,928
-451
-7% -$29.1K
LHO
774
DELISTED
LaSalle Hotel Properties
LHO
$372K 0.01%
14,804
-21,640
-59% -$615K
ASB icon
775
Associated Banc-Corp
ASB
$5.83B
$370K 0.01%
19,707
-1,200
-6% -$23.3K
29 30
31
32 33

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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.