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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 | |
|---|---|---|---|---|---|---|
|
BIG
876
DELISTED
Big Lots, Inc.
BIG
| $250K | 0.01% |
6,496
-725
| -10% | -$32.2K |
|
877
Saic
SAIC
$4.95B
| $248K | 0.01% |
5,423
-407
| -7% | -$18.6K |
|
878
Silicon Laboratories
SLAB
$7.17B
| $246K | 0.01% |
5,068
-442
| -8% | -$21.9K |
|
879
Genworth Financial
GNW
$3.76B
| $243K | 0.01% |
65,214
+18,804
| +41% | +$87K |
|
|
TPH
880
DELISTED
Tri Pointe Homes
TPH
| $242K | 0.01% |
19,091
-1,169
| -6% | -$15.7K |
|
881
Advanced Micro Devices
AMD
$776B
| $241K | 0.01% |
83,906
-3,940
| -4% | -$8.82K |
|
|
MENT
882
DELISTED
Mentor Graphics Corp
MENT
| $241K | 0.01% |
13,090
-754
| -5% | -$17.3K |
|
|
DWA
883
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $240K | 0.01% |
9,318
-559
| -6% | -$12.8K |
|
884
Abercrombie & Fitch
ANF
$4.42B
| $238K | 0.01% |
8,810
-867
| -9% | -$20.1K |
|
885
GATX Corp
GATX
$6.35B
| $236K | 0.01% |
5,558
-454
| -8% | -$20.5K |
|
886
WisdomTree
WT
$2.96B
| $236K | 0.01% |
15,055
-815
| -5% | -$15K |
|
|
SVU
887
DELISTED
SUPERVALU Inc.
SVU
| $236K | 0.01% |
4,980
-287
| -5% | -$13.7K |
|
888
Cable One
CABO
$227M
| $235K | 0.01% |
542
-100
| -16% | -$44.2K |
|
889
Kemper
KMPR
$1.67B
| $235K | 0.01% |
6,315
-462
| -7% | -$17.7K |
|
|
AVP
890
DELISTED
Avon Products, Inc.
AVP
| $231K | 0.01% |
57,077
-3,508
| -6% | -$12.9K |
|
891
InterDigital
IDCC
$7.87B
| $228K | 0.01% |
4,641
-353
| -7% | -$17.9K |
|
892
MillerKnoll
MLKN
$1.53B
| $225K | 0.01% |
7,848
-430
| -5% | -$13.2K |
|
|
TIME
893
DELISTED
Time Inc.
TIME
| $225K | 0.01% |
14,390
-884
| -6% | -$15.2K |
|
|
CHK
894
DELISTED
Chesapeake Energy Corporation
CHK
| $223K | 0.01% |
247
+5
| +2% | +$6.22K |
|
|
ASNA
895
DELISTED
Ascena Retail Group, Inc.
ASNA
| $223K | 0.01% |
1,130
-63
| -5% | -$14.9K |
|
896
DNOW Inc
DNOW
$2.58B
| $222K | 0.01% |
14,053
-865
| -6% | -$14.8K |
|
897
Granite Construction
GVA
$5.29B
| $222K | 0.01% |
5,162
-318
| -6% | -$11.9K |
|
898
Mercury Insurance
MCY
$5.93B
| $222K | 0.01% |
4,772
-213
| -4% | -$10.8K |
|
|
ISIL
899
DELISTED
Intersil Corp
ISIL
| $222K | 0.01% |
17,372
-1,017
| -6% | -$13.5K |
|
|
PLCM
900
DELISTED
POLYCOM INC
PLCM
| $219K | 0.01% |
17,363
-1,199
| -6% | -$15.6K |
|
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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.