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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
NYT icon
901
New York Times
NYT
$12.1B
$218K 0.01%
16,259
-1,370
-8% -$18.3K
CVLT icon
902
Commault Systems
CVLT
$4.88B
$217K 0.01%
5,523
-292
-5% -$11.4K
RAMP icon
903
LiveRamp
RAMP
$2.3B
$214K 0.01%
10,208
-640
-6% -$14K
VSH icon
904
Vishay Intertechnology
VSH
$5.25B
$214K 0.01%
17,755
-1,096
-6% -$12.4K
MDP
905
DELISTED
Meredith Corporation
MDP
$214K 0.01%
4,941
-300
-6% -$13.5K
ALEX
906
DELISTED
Alexander & Baldwin
ALEX
$213K 0.01%
6,022
-350
-5% -$12.9K
KLXI
907
DELISTED
KLX Inc.
KLXI
$213K 0.01%
8,206
-425
-5% -$12.5K
HSNI
908
DELISTED
HSN, Inc.
HSNI
$213K 0.01%
4,196
-285
-6% -$15.5K
SUNE
909
DELISTED
SUNEDISON, INC COM
SUNE
$211K 0.01%
41,520
-2,331
-5% -$14.3K
CMC icon
910
Commercial Metals
CMC
$7.6B
$209K 0.01%
15,254
-836
-5% -$12.4K
HNI icon
911
HNI Corp
HNI
$3.24B
$209K 0.01%
5,791
-315
-5% -$13.3K
MTX icon
912
Minerals Technologies
MTX
$2.36B
$209K 0.01%
4,555
-290
-6% -$16.3K
POLY
913
DELISTED
Plantronics, Inc.
POLY
$209K 0.01%
4,415
-483
-10% -$25K
DF
914
DELISTED
Dean Foods Company
DF
$205K 0.01%
11,976
-1,167
-9% -$21K
AVNS
915
DELISTED
Avanos Medical
AVNS
$204K 0.01%
6,110
-322
-5% -$10K
TRMK icon
916
Trustmark
TRMK
$2.76B
$204K 0.01%
8,856
-547
-6% -$13.2K
BID
917
DELISTED
Sotheby's
BID
$201K 0.01%
7,797
-754
-9% -$22.9K
DECK icon
918
Deckers Outdoor
DECK
$13.2B
$200K 0.01%
25,428
-1,860
-7% -$16.5K
KMT icon
919
Kennametal
KMT
$2.59B
$200K 0.01%
10,436
-618
-6% -$16K
CRS icon
920
Carpenter Technology
CRS
$25.8B
$195K 0.01%
6,439
-456
-7% -$15K
CHS
921
DELISTED
Chicos FAS, Inc.
CHS
$195K 0.01%
18,274
-1,113
-6% -$14.4K
FCN icon
922
FTI Consulting
FCN
$4.4B
$191K 0.01%
5,499
-297
-5% -$11.4K
CVSA
923
Covista Inc
CVSA
$4.25B
$190K 0.01%
7,489
-467
-6% -$11.7K
AAN.A
924
DELISTED
The Aaron's Company Inc Class A
AAN.A
$190K 0.01%
8,469
-521
-6% -$11.7K
IBOC icon
925
International Bancshares
IBOC
$4.76B
$188K 0.01%
7,309
-462
-6% -$12.7K
35 36
37
38 39

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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.