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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
BKH icon
826
Black Hills Corp
BKH
$5.42B
$311K 0.01%
6,708
+541
+9% +$23.8K
CXT icon
827
Crane NXT
CXT
$2.99B
$310K 0.01%
18,627
-1,028
-5% -$17.8K
CATY icon
828
Cathay General Bancorp
CATY
$4.22B
$309K 0.01%
9,875
-817
-8% -$26.2K
WEN icon
829
Wendy's
WEN
$1.4B
$309K 0.01%
28,681
-3,642
-11% -$35.9K
FCS
830
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$308K 0.01%
14,865
-1,200
-7% -$21.7K
PWR icon
831
Quanta Services
PWR
$100B
$307K 0.01%
15,171
-3,797
-20% -$81.7K
TECD
832
DELISTED
Tech Data Corp
TECD
$305K 0.01%
4,597
-319
-6% -$22.8K
UFS
833
DELISTED
DOMTAR CORPORATION (New)
UFS
$304K 0.01%
8,239
-506
-6% -$20K
CAB
834
DELISTED
Cabela's Inc
CAB
$302K 0.01%
6,452
-497
-7% -$21.9K
PRI icon
835
Primerica
PRI
$9.98B
$299K 0.01%
6,339
-564
-8% -$27.6K
INVX
836
Innovex International
INVX
$1.96B
$298K 0.01%
5,028
-359
-7% -$22.3K
FULT icon
837
Fulton Financial
FULT
$4.66B
$297K 0.01%
22,814
-1,536
-6% -$20.6K
ACH
838
Accendra Health
ACH
$237M
$297K 0.01%
8,243
-528
-6% -$19.1K
KATE
839
DELISTED
Kate Spade & Company
KATE
$297K 0.01%
16,740
-1,031
-6% -$20.1K
UNIT
840
Uniti Group
UNIT
$2.36B
$295K 0.01%
15,788
-976
-6% -$18.8K
MZTI
841
The Marzetti Company
MZTI
$2.93B
$294K 0.01%
2,547
-134
-5% -$14.7K
PTEN icon
842
Patterson-UTI
PTEN
$3.98B
$291K 0.01%
19,294
-1,194
-6% -$18.4K
WAFD icon
843
WaFd
WAFD
$2.72B
$291K 0.01%
12,196
-885
-7% -$21.8K
WLY icon
844
John Wiley & Sons Class A
WLY
$2.65B
$290K 0.01%
6,432
-441
-6% -$21.8K
VLY icon
845
Valley National Bancorp
VLY
$7.9B
$288K 0.01%
29,286
-3,106
-10% -$32.3K
R icon
846
Ryder
R
$9.83B
$287K 0.01%
5,042
+138
+3% +$9.12K
THC icon
847
Tenet Healthcare
THC
$20.5B
$287K 0.01%
9,459
+186
+2% +$6.1K
CLH icon
848
Clean Harbors
CLH
$16.5B
$286K 0.01%
6,870
-530
-7% -$23K
SLGN icon
849
Silgan Holdings
SLGN
$4.23B
$285K 0.01%
10,608
-652
-6% -$17.2K
UE icon
850
Urban Edge Properties
UE
$2.86B
$284K 0.01%
12,105
-746
-6% -$17.4K
32 33
34
35 36

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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.