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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
WWD icon
776
Woodward
WWD
$21.3B
$370K 0.01%
7,457
-507
-6% -$23.9K
FLIR
777
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$369K 0.01%
13,141
+268
+2% +$7.62K
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
$367K 0.01%
6,601
-342
-5% -$19.2K
ODP
779
DELISTED
ODP
ODP
$365K 0.01%
6,474
-392
-6% -$26.1K
AEO icon
780
American Eagle Outfitters
AEO
$2.88B
$364K 0.01%
23,474
-1,551
-6% -$24.3K
SLM icon
781
SLM Corp
SLM
$4.89B
$364K 0.01%
55,859
-3,418
-6% -$23.2K
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
$364K 0.01%
8,167
-628
-7% -$27.5K
JACK icon
783
Jack in the Box
JACK
$312M
$360K 0.01%
4,692
-399
-8% -$30.3K
RYN icon
784
Rayonier
RYN
$6.55B
$360K 0.01%
17,881
-1,440
-7% -$30.3K
WOLF icon
785
Wolfspeed
WOLF
$1.23B
$360K 0.01%
13,508
-869
-6% -$22.5K
AVNT icon
786
Avient
AVNT
$3.33B
$359K 0.01%
11,311
-1,028
-8% -$34.4K
BOH icon
787
Bank of Hawaii
BOH
$3.15B
$357K 0.01%
5,675
-348
-6% -$22.8K
MSM icon
788
MSC Industrial Direct
MSM
$6.89B
$357K 0.01%
6,340
-398
-6% -$24.1K
WKC icon
789
World Kinect Corp
WKC
$2.04B
$357K 0.01%
9,278
-712
-7% -$29.1K
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$357K 0.01%
7,432
-417
-5% -$21.3K
FHI icon
791
Federated Hermes
FHI
$4.55B
$356K 0.01%
12,419
-833
-6% -$25.1K
DNB
792
DELISTED
Dun & Bradstreet
DNB
$355K 0.01%
3,413
– –
NRG icon
793
NRG Energy
NRG
$28.3B
$354K 0.01%
30,041
-826
-3% -$10.4K
PDCO
794
DELISTED
Patterson Companies, Inc.
PDCO
$354K 0.01%
7,830
-138
-2% -$6.35K
DLX icon
795
Deluxe
DLX
$1.18B
$352K 0.01%
6,452
-458
-7% -$26.4K
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
$349K 0.01%
14,190
-802
-5% -$22.6K
SNX icon
797
TD Synnex
SNX
$20.4B
$347K 0.01%
+7,720
New +$357K
CIEN icon
798
Ciena
CIEN
$53.4B
$344K 0.01%
16,605
-1,036
-6% -$23.8K
MUR icon
799
Murphy Oil
MUR
$5.7B
$344K 0.01%
15,301
+179
+1% +$4.83K
OGS icon
800
ONE Gas
OGS
$4.87B
$343K 0.01%
6,837
-395
-5% -$19.1K
30 31
32
33 34

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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.