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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
TCO
101
DELISTED
Taubman Centers Inc.
TCO
$7.6M 0.23%
99,096
+90,625
+1,070% +$6.75M
PPL
102
PPL Corp
PPL
$26.5B
$7.58M 0.23%
222,236
+8,951
+4% +$302K
RTX icon
103
RTX Corp
RTX
$290B
$7.58M 0.23%
125,340
+1,889
+2% +$114K
AIG icon
104
American International
AIG
$41.7B
$7.33M 0.22%
118,285
-3,095
-3% -$189K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.21M 0.21%
187,041
– –
QCOM icon
106
Qualcomm
QCOM
$155B
$7.18M 0.21%
143,728
-3,964
-3% -$211K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$7.16M 0.21%
84,049
+2,113
+3% +$179K
COP icon
108
ConocoPhillips
COP
$147B
$7.13M 0.21%
152,657
+15,507
+11% +$810K
AEP icon
109
American Electric Power
AEP
$69.6B
$7.05M 0.21%
121,031
+37,719
+45% +$2.14M
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$6.92M 0.21%
154,388
+3,232
+2% +$145K
CCP
111
DELISTED
Care Capital Properties, Inc.
CCP
$6.89M 0.2%
225,485
+213,972
+1,859% +$6.82M
GS icon
112
Goldman Sachs
GS
$300B
$6.84M 0.2%
37,932
+102
+0.3% +$19K
COST icon
113
Costco
COST
$422B
$6.8M 0.2%
42,120
+872
+2% +$138K
LOW icon
114
Lowe's Companies
LOW
$117B
$6.76M 0.2%
88,902
+1,932
+2% +$143K
USB icon
115
US Bancorp
USB
$98.2B
$6.71M 0.2%
157,222
+1,783
+1% +$76.2K
BIIB icon
116
Biogen
BIIB
$30B
$6.66M 0.2%
21,725
-481
-2% -$138K
UPS icon
117
United Parcel Service
UPS
$88.6B
$6.46M 0.19%
67,157
+1,493
+2% +$153K
ABT icon
118
Abbott
ABT
$183B
$6.45M 0.19%
143,597
+3,787
+3% +$167K
UNP icon
119
Union Pacific
UNP
$174B
$6.43M 0.19%
82,194
+663
+0.8% +$56.9K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$6.35M 0.19%
248,100
+96,200
+63% +$2.5M
PEB icon
121
Pebblebrook Hotel Trust
PEB
$2.15B
$6.29M 0.19%
224,500
-286,400
-56% -$9.45M
BKNG icon
122
Booking.com
BKNG
$149B
$6.13M 0.18%
120,175
-175
-0.1% -$9.24K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.4B
$6.04M 0.18%
66,481
-42,709
-39% -$3.71M
CL icon
124
Colgate-Palmolive
CL
$73.1B
$5.76M 0.17%
86,504
+1,963
+2% +$131K
OHI icon
125
Omega Healthcare
OHI
$15.1B
$5.74M 0.17%
164,068
-14,637
-8% -$506K
3 4
5
6 7

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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.