We are live on ! Find out more
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
RRX icon
801
Regal Rexnord
RRX
$13.7B
$343K 0.01%
5,854
-387
-6% -$23.7K
TDC icon
802
Teradata
TDC
$2.92B
$338K 0.01%
12,797
-349
-3% -$9.84K
LPX icon
803
Louisiana-Pacific
LPX
$5.06B
$337K 0.01%
18,727
-1,131
-6% -$19.6K
THO icon
804
Thor Industries
THO
$3.9B
$336K 0.01%
5,985
-353
-6% -$19.6K
CBT icon
805
Cabot Corp
CBT
$4.54B
$335K 0.01%
8,202
-555
-6% -$22K
NE
806
DELISTED
Noble Corporation
NE
$335K 0.01%
31,720
-1,959
-6% -$24.7K
CMP icon
807
Compass Minerals
CMP
$1.23B
$333K 0.01%
4,418
-272
-6% -$22.2K
ACIW icon
808
ACI Worldwide
ACIW
$5.83B
$332K 0.01%
15,503
-813
-5% -$18.7K
LSTR icon
809
Landstar System
LSTR
$5.93B
$332K 0.01%
5,661
-404
-7% -$24.9K
LIVN icon
810
LivaNova
LIVN
$4.4B
$331K 0.01%
+5,570
New +$338K
CLC
811
DELISTED
Clarcor
CLC
$325K 0.01%
6,541
-414
-6% -$20.7K
WNR
812
DELISTED
Western Refining Inc
WNR
$324K 0.01%
9,088
-757
-8% -$32.4K
MOH icon
813
Molina Healthcare
MOH
$10.2B
$323K 0.01%
5,367
-283
-5% -$17.8K
CTLT
814
DELISTED
CATALENT, INC.
CTLT
$323K 0.01%
12,896
-795
-6% -$21K
TDS icon
815
Telephone and Data Systems
TDS
$3.82B
$321K 0.01%
12,381
-740
-6% -$20.2K
KBR icon
816
KBR
KBR
$4.62B
$320K 0.01%
18,911
-1,180
-6% -$21.7K
VMI icon
817
Valmont Industries
VMI
$9.3B
$320K 0.01%
3,020
-216
-7% -$23.4K
ROL icon
818
Rollins
ROL
$18.3B
$319K 0.01%
27,722
-1,715
-6% -$20.4K
TXNM
819
TXNM Energy Inc
TXNM
$6.41B
$319K 0.01%
10,442
-644
-6% -$18.5K
CVG
820
DELISTED
Convergys
CVG
$318K 0.01%
12,785
-894
-7% -$22.5K
ESL
821
DELISTED
Esterline Technologies
ESL
$314K 0.01%
3,876
-404
-9% -$32.9K
TCF
822
DELISTED
TCF Financial Corporation
TCF
$314K 0.01%
22,224
-1,313
-6% -$19.8K
MUSA icon
823
Murphy USA
MUSA
$11.2B
$312K 0.01%
5,135
-470
-8% -$28.1K
RGLD icon
824
Royal Gold
RGLD
$16.8B
$312K 0.01%
8,559
-514
-6% -$21.5K
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
$312K 0.01%
10,879
-776
-7% -$26.7K
31 32
33
34 35

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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.