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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
NEE icon
151
NextEra Energy
NEE
$181B
$4.57M 0.14%
176,100
+3,168
+2% +$80.2K
ADBE icon
152
Adobe
ADBE
$99.5B
$4.55M 0.14%
48,458
+1,734
+4% +$156K
EXC icon
153
Exelon
EXC
$46.9B
$4.51M 0.13%
227,724
+114,658
+101% +$2.32M
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$4.46M 0.13%
35,023
+745
+2% +$89.4K
MCK icon
155
McKesson
MCK
$100B
$4.34M 0.13%
22,004
+15
+0.1% +$2.83K
BNY
156
Bank of New York Mellon
BNY
$106B
$4.31M 0.13%
104,508
+719
+0.7% +$30.2K
TGT icon
157
Target
TGT
$65.6B
$4.28M 0.13%
58,907
-47
-0.1% -$3.51K
MON
158
DELISTED
Monsanto Co
MON
$4.18M 0.12%
42,393
-1,605
-4% -$151K
BLK icon
159
Blackrock
BLK
$169B
$4.17M 0.12%
12,262
+44
+0.4% +$15K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$4.17M 0.12%
21,882
+583
+3% +$102K
KHC icon
161
Kraft Heinz
KHC
$30.7B
$4.14M 0.12%
56,855
+1,101
+2% +$81.2K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.5B
$4.13M 0.12%
7,601
+179
+2% +$97K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49B
$4.09M 0.12%
46,200
+7,900
+21% +$706K
SO icon
164
Southern Company
SO
$109B
$4.07M 0.12%
86,913
+1,819
+2% +$82.5K
AMT icon
165
American Tower
AMT
$80.8B
$3.99M 0.12%
41,150
+1,475
+4% +$144K
DOC
166
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.98M 0.12%
236,000
-82,400
-26% -$1.31M
GD icon
167
General Dynamics
GD
$104B
$3.93M 0.12%
28,619
+50
+0.2% +$7.15K
KR icon
168
Kroger
KR
$35.4B
$3.92M 0.12%
93,765
+2,621
+3% +$102K
PYPL icon
169
PayPal
PYPL
$48.9B
$3.91M 0.12%
108,006
+3,880
+4% +$137K
SCHW
170
Charles Schwab
SCHW
$183B
$3.83M 0.11%
116,389
+3,932
+3% +$124K
DAL icon
171
Delta Air Lines
DAL
$57.5B
$3.81M 0.11%
75,202
+437
+0.6% +$21.6K
CAT icon
172
Caterpillar
CAT
$375B
$3.78M 0.11%
55,591
-875
-2% -$61.2K
ADP icon
173
Automatic Data Processing
ADP
$106B
$3.77M 0.11%
44,517
+731
+2% +$63K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$979B
$3.77M 0.11%
20,175
– –
EOG icon
175
EOG Resources
EOG
$79.2B
$3.75M 0.11%
53,008
+1,555
+3% +$126K
5 6
7
8 9

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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.