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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
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
$10.6M 0.32%
284,750
+29,300
+11% +$1.08M
MCD icon
77
McDonald's
MCD
$192B
$10.5M 0.31%
88,730
+307
+0.3% +$34.3K
MDT icon
78
Medtronic
MDT
$109B
$10.4M 0.31%
135,663
+2,730
+2% +$206K
CVS icon
79
CVS Health
CVS
$133B
$10.4M 0.31%
106,662
+1,899
+2% +$186K
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 0.31%
252,025
+125,992
+100% +$4.97M
DOC icon
81
Healthpeak Properties
DOC
$15.1B
$10.3M 0.31%
296,094
-32,367
-10% -$1.08M
FR icon
82
First Industrial Realty Trust
FR
$8.73B
$9.97M 0.3%
450,700
+48,900
+12% +$1.08M
MA icon
83
Mastercard
MA
$502B
$9.37M 0.28%
96,199
+2,366
+3% +$232K
ABBV icon
84
AbbVie
ABBV
$443B
$9.34M 0.28%
157,691
+2,096
+1% +$121K
AKR icon
85
Acadia Realty Trust
AKR
$3.09B
$9.26M 0.28%
279,456
-49,900
-15% -$1.63M
WMT icon
86
Walmart Inc
WMT
$885B
$9.2M 0.27%
450,066
+5,961
+1% +$120K
CELG
87
DELISTED
Celgene Corp
CELG
$9.14M 0.27%
76,327
+1,955
+3% +$226K
HPP
88
Hudson Pacific Properties
HPP
$747M
$9.12M 0.27%
46,314
-11,457
-20% -$2.29M
MMM icon
89
3M
MMM
$90.9B
$8.95M 0.27%
71,069
+845
+1% +$109K
BA icon
90
Boeing
BA
$171B
$8.85M 0.26%
61,184
+1,151
+2% +$166K
DUK icon
91
Duke Energy
DUK
$97.8B
$8.75M 0.26%
122,611
+5,631
+5% +$396K
SBUX icon
92
Starbucks
SBUX
$120B
$8.66M 0.26%
144,249
+4,850
+3% +$295K
SLB icon
93
SLB Ltd
SLB
$73.6B
$8.41M 0.25%
120,588
+1,770
+1% +$133K
NKE icon
94
Nike
NKE
$61.9B
$8.19M 0.24%
131,102
+3,654
+3% +$236K
D icon
95
Dominion Energy
D
$60.8B
$8.18M 0.24%
120,998
+31,994
+36% +$2.21M
EPR icon
96
EPR Properties
EPR
$4.76B
$8.08M 0.24%
138,300
-2,300
-2% -$128K
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.04M 0.24%
110,800
-33,600
-23% -$2.51M
LLY icon
98
Eli Lilly
LLY
$1.02T
$7.94M 0.24%
94,250
+2,631
+3% +$218K
RLJ icon
99
RLJ Lodging Trust
RLJ
$1.86B
$7.79M 0.23%
+360,000
New +$8.82M
HON icon
100
Honeywell
HON
$77B
$7.7M 0.23%
82,697
+1,014
+1% +$93K
2 3
4
5 6

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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.