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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
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 3 |
Digital Realty Trust
DLR
|
+$12.4M |
| 4 |
Host Hotels & Resorts
HST
|
+$11.5M |
| 5 |
SL Green Realty
SLG
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 2 |
Camden Property Trust
CPT
|
+$14.8M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$9.45M |
| 4 |
Kilroy Realty
KRC
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QEP
851
DELISTED
QEP RESOURCES, INC.
QEP
| $283K | 0.01% |
21,083
-1,293
| -6% | -$18.8K |
|
852
GameStop
GME
$9.75B
| $280K | 0.01% |
39,904
+816
| +2% | +$7.88K |
|
853
Energizer
ENR
$1.44B
| $279K | 0.01% |
8,180
-474
| -5% | -$18.1K |
|
854
Dana Inc
DAN
$2.9B
| $277K | 0.01% |
20,043
-2,266
| -10% | -$35.7K |
|
855
Cheesecake Factory
CAKE
$5.04B
| $274K | 0.01% |
5,932
-353
| -6% | -$17.3K |
|
856
COPT Defense Properties
CDP
$4.3B
| $271K | 0.01% |
12,392
-765
| -6% | -$17K |
|
857
Timken Company
TKR
$9.56B
| $271K | 0.01% |
9,465
-684
| -7% | -$20.6K |
|
|
JNS
858
DELISTED
Janus Capital Group Inc
JNS
| $270K | 0.01% |
19,132
-1,388
| -7% | -$20.7K |
|
|
JCP
859
DELISTED
J.C. Penney Company, Inc.
JCP
| $267K | 0.01% |
40,049
-2,473
| -6% | -$20.6K |
|
|
CADE
860
DELISTED
Cadence Bank
CADE
| $266K | 0.01% |
11,089
-1,024
| -8% | -$25.7K |
|
861
O-I Glass
OI
$1.1B
| $266K | 0.01% |
15,283
+349
| +2% | +$7.04K |
|
|
CEB
862
DELISTED
CEB Inc.
CEB
| $266K | 0.01% |
4,338
-328
| -7% | -$23.3K |
|
|
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
| $266K | 0.01% |
1,976
-122
| -6% | -$18.1K |
|
864
Graham Holdings Company
GHC
$5.1B
| $263K | 0.01% |
542
-100
| -16% | -$54.4K |
|
865
Terex
TEX
$7.18B
| $263K | 0.01% |
14,223
-878
| -6% | -$17.4K |
|
|
EQY
866
DELISTED
Equity One
EQY
| $263K | 0.01% |
9,676
-597
| -6% | -$15.8K |
|
|
LXK
867
DELISTED
Lexmark Intl Inc
LXK
| $263K | 0.01% |
8,103
-436
| -5% | -$14.3K |
|
868
Belden
BDC
$4.85B
| $262K | 0.01% |
5,502
-384
| -7% | -$21.1K |
|
|
SWN
869
DELISTED
Southwestern Energy Company
SWN
| $261K | 0.01% |
36,747
+767
| +2% | +$7.52K |
|
870
United Natural Foods
UNFI
$3.08B
| $259K | 0.01% |
6,580
-346
| -5% | -$16.2K |
|
|
WPG
871
DELISTED
Washington Prime Group Inc.
WPG
| $258K | 0.01% |
2,699
-34,585
| -93% | -$3.51M |
|
|
TGI
872
DELISTED
Triumph Group
TGI
| $257K | 0.01% |
6,465
-394
| -6% | -$15.9K |
|
|
DBD
873
DELISTED
Diebold Nixdorf Incorporated
DBD
| $256K | 0.01% |
8,520
-502
| -6% | -$17.1K |
|
874
Hancock Whitney
HWC
$6.2B
| $255K | 0.01% |
10,146
-722
| -7% | -$19.7K |
|
875
Boston Beer
SAM
$1.91B
| $250K | 0.01% |
1,240
-100
| -7% | -$21.9K |
|
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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.