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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$5.65M 0.17%
64,666
+1,265
+2% +$108K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$5.62M 0.17%
84,406
-393
-0.5% -$25K
AXP icon
128
American Express
AXP
$227B
$5.56M 0.17%
79,997
+79
+0.1% +$5.75K
LMT icon
129
Lockheed Martin
LMT
$134B
$5.54M 0.16%
25,524
+260
+1% +$56.4K
DD icon
130
DuPont de Nemours
DD
$18.5B
$5.54M 0.16%
42,460
-440
-1% -$56.5K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.52M 0.16%
190,800
+60,400
+46% +$1.76M
STOR
132
DELISTED
STORE Capital Corporation
STOR
$5.47M 0.16%
235,980
+9,300
+4% +$208K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$5.47M 0.16%
38,561
+1,091
+3% +$146K
TXN icon
134
Texas Instruments
TXN
$252B
$5.37M 0.16%
97,946
+1,654
+2% +$92.3K
DHR icon
135
Danaher
DHR
$137B
$5.35M 0.16%
85,715
+2,676
+3% +$167K
F icon
136
Ford
F
$58.5B
$5.25M 0.16%
372,711
+7,133
+2% +$103K
MET icon
137
MetLife
MET
$61.9B
$5.12M 0.15%
119,262
+1,720
+1% +$75.6K
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.1M 0.15%
27,495
+802
+3% +$149K
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$4.97M 0.15%
73,632
+1,887
+3% +$136K
TWX
140
DELISTED
Time Warner Inc
TWX
$4.94M 0.15%
76,446
-199
-0.3% -$13.9K
CLNY
141
DELISTED
Colony Capital, Inc.
CLNY
$4.92M 0.15%
252,762
+35,700
+16% +$727K
STAG icon
142
STAG Industrial
STAG
$7.38B
$4.92M 0.15%
266,725
-148,500
-36% -$2.89M
LTC
143
LTC Properties
LTC
$2.06B
$4.79M 0.14%
111,104
-2,100
-2% -$89.5K
EMC
144
DELISTED
EMC CORPORATION
EMC
$4.76M 0.14%
185,393
+4,626
+3% +$120K
CRM icon
145
Salesforce
CRM
$151B
$4.75M 0.14%
60,637
+2,391
+4% +$187K
NFLX icon
146
Netflix
NFLX
$299B
$4.75M 0.14%
415,210
+14,950
+4% +$171K
MS icon
147
Morgan Stanley
MS
$331B
$4.63M 0.14%
145,496
+2,564
+2% +$85.2K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$4.63M 0.14%
48,556
+333
+0.7% +$30.9K
TJX icon
149
TJX Companies
TJX
$174B
$4.61M 0.14%
130,088
+3,456
+3% +$123K
GM icon
150
General Motors
GM
$80.4B
$4.61M 0.14%
135,410
+189
+0.1% +$6.57K
4 5
6
7 8

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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.