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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
URBN icon
926
Urban Outfitters
URBN
$6.35B
$188K 0.01%
8,274
-507
-6% -$13.1K
WOR icon
927
Worthington Enterprises
WOR
$2.75B
$183K 0.01%
9,836
-785
-7% -$14.5K
MSA icon
928
Mine Safety
MSA
$7.35B
$181K 0.01%
4,161
-248
-6% -$10.9K
OIS icon
929
Oil States International
OIS
$489M
$181K 0.01%
6,660
-459
-6% -$13.7K
WPX
930
DELISTED
WPX Energy, Inc.
WPX
$176K 0.01%
30,673
-1,883
-6% -$14K
SM icon
931
SM Energy
SM
$7.8B
$175K 0.01%
8,911
-504
-5% -$15.4K
CNX icon
932
CNX Resources
CNX
$5.3B
$172K 0.01%
26,161
+666
+3% +$4.71K
NSR
933
DELISTED
Neustar Inc
NSR
$167K 0.01%
6,949
-622
-8% -$16.1K
ATI icon
934
ATI
ATI
$25.6B
$161K ﹤0.01%
14,316
-884
-6% -$12.2K
PCH
935
DELISTED
PotlatchDeltic
PCH
$161K ﹤0.01%
5,332
-255
-5% -$7.98K
JOY
936
DELISTED
Joy Global Inc
JOY
$161K ﹤0.01%
12,778
+3,874
+44% +$58.6K
GES
937
DELISTED
Guess Inc
GES
$158K ﹤0.01%
8,346
-664
-7% -$13.6K
KN icon
938
Knowles
KN
$3.13B
$155K ﹤0.01%
11,593
-706
-6% -$12K
X
939
DELISTED
US Steel
X
$153K ﹤0.01%
19,175
-1,181
-6% -$11.6K
KBH icon
940
KB Home
KBH
$3.37B
$147K ﹤0.01%
11,948
-731
-6% -$9.84K
FOSL icon
941
Fossil Group
FOSL
$293M
$143K ﹤0.01%
3,900
+249
+7% +$11.4K
NWS icon
942
News Corp Class B
NWS
$16.9B
$142K ﹤0.01%
10,195
+84
+0.8% +$1.21K
WERN icon
943
Werner Enterprises
WERN
$2.24B
$137K ﹤0.01%
5,843
-327
-5% -$8.48K
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
$131K ﹤0.01%
7,119
-338
-5% -$6.4K
CC icon
945
Chemours
CC
$2.5B
$127K ﹤0.01%
23,725
-1,464
-6% -$9.36K
DO
946
DELISTED
Diamond Offshore Drilling
DO
$127K ﹤0.01%
5,998
+46
+0.8% +$970
DDD icon
947
3D Systems Corp
DDD
$431M
$121K ﹤0.01%
13,958
-841
-6% -$8.68K
ISCA
948
DELISTED
International Speedway Corp
ISCA
$118K ﹤0.01%
3,500
-219
-6% -$7.62K
GEF icon
949
Greif
GEF
$4.92B
$104K ﹤0.01%
3,369
-208
-6% -$6.88K
UPBD icon
950
Upbound Group
UPBD
$1.13B
$104K ﹤0.01%
6,956
-383
-5% -$7.31K
36 37
38
39 40

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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.