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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
CRC
951
DELISTED
California Resources Corporation
CRC
$96K ﹤0.01%
4,118
-234
-5% -$8.43K
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
$93K ﹤0.01%
46,035
-3,439
-7% -$11.1K
ATW
953
DELISTED
Atwood Oceanics
ATW
$78K ﹤0.01%
7,628
-471
-6% -$7.21K
RMR icon
954
The RMR Group
RMR
$325M
$74K ﹤0.01%
+5,161
New +$72.7K
TR icon
955
Tootsie Roll Industries
TR
$2.93B
$72K ﹤0.01%
3,166
-277
-8% -$6.37K
HTGM
956
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$61K ﹤0.01%
+78
New +$76.7K
SQNM
957
DELISTED
SEQUENOM INC NEW
SQNM
$5K ﹤0.01%
2,809
– –
HLX icon
958
Helix Energy Solutions
HLX
$1.4B
– –
-13,716
Closed -$66K
IYR icon
959
iShares US Real Estate ETF
IYR
$4.66B
– –
-18,504
Closed -$1.25M
KRG icon
960
Kite Realty
KRG
$5.81B
– –
-34,769
Closed -$828K
TWO
961
Two Harbors Investment
TWO
$1.27B
– –
-14,450
Closed -$1.02M
CTT
962
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-26,200
Closed -$269K
TIVO
963
DELISTED
Tivo Inc
TIVO
– –
-12,097
Closed -$127K
TERP
964
DELISTED
TerraForm Power, Inc
TERP
– –
-46,600
Closed -$663K
APOL
965
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,030
Closed -$155K
ALTR
966
DELISTED
Altera Corp
ALTR
– –
-28,158
Closed -$1.41M
HUB.B
967
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,057
Closed -$599K
BEE
968
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-437,200
Closed -$6.03M
CYT
969
DELISTED
CYTEC INDS INC
CYT
– –
-9,947
Closed -$735K
MWE
970
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-36,000
Closed -$1.54M
SIAL
971
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-11,234
Closed -$1.56M
CYN
972
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,751
Closed -$594K
CNW
973
DELISTED
CON-WAY INC.
CNW
– –
-7,966
Closed -$378K
HCBK
974
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-44,950
Closed -$457K
HCC
975
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-13,312
Closed -$1.03M
36 37 38
39
40

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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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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.