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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
FDX icon
176
FedEx
FDX
$72.7B
$3.74M 0.11%
25,111
+351
+1% +$54.3K
RAI
177
DELISTED
Reynolds American Inc
RAI
$3.72M 0.11%
80,525
+2,738
+4% +$127K
PSX icon
178
Phillips 66
PSX
$84.9B
$3.71M 0.11%
45,396
+478
+1% +$41.2K
AVGO icon
179
Broadcom
AVGO
$1.85T
$3.7M 0.11%
254,730
+9,540
+4% +$124K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$3.7M 0.11%
51,662
+18,996
+58% +$1.27M
COF icon
181
Capital One
COF
$128B
$3.67M 0.11%
50,875
+25
+0% +$1.92K
CI icon
182
Cigna
CI
$73.8B
$3.67M 0.11%
25,071
+761
+3% +$105K
AET
183
DELISTED
Aetna Inc
AET
$3.66M 0.11%
33,875
+1,121
+3% +$121K
CB icon
184
Chubb
CB
$135B
$3.62M 0.11%
+30,990
New +$3.51M
RTN
185
DELISTED
Raytheon Company
RTN
$3.62M 0.11%
29,049
+526
+2% +$63.2K
CTSH icon
186
Cognizant
CTSH
$24.9B
$3.55M 0.11%
59,072
+1,891
+3% +$122K
ADC icon
187
Agree Realty
ADC
$9.34B
$3.53M 0.1%
103,824
-44,676
-30% -$1.45M
PRU icon
188
Prudential Financial
PRU
$42.4B
$3.5M 0.1%
42,934
+643
+2% +$53.2K
ELV icon
189
Elevance Health
ELV
$81.5B
$3.48M 0.1%
24,945
+429
+2% +$59.1K
NOC icon
190
Northrop Grumman
NOC
$77.1B
$3.35M 0.1%
17,764
+135
+0.8% +$24.7K
GIS icon
191
General Mills
GIS
$19.1B
$3.33M 0.1%
57,717
+1,577
+3% +$90.7K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.32M 0.1%
48,908
+19,400
+66% +$1.26M
CPT icon
193
Camden Property Trust
CPT
$11B
$3.28M 0.1%
42,786
-194,403
-82% -$14.8M
TRV icon
194
Travelers Companies
TRV
$78.1B
$3.28M 0.1%
29,090
-104
-0.4% -$11.6K
VLO icon
195
Valero Energy
VLO
$92.9B
$3.25M 0.1%
46,004
-603
-1% -$41.1K
KRC icon
196
Kilroy Realty
KRC
$4.52B
$3.24M 0.1%
51,174
-138,553
-73% -$9.09M
BDX icon
197
Becton Dickinson
BDX
$45.6B
$3.15M 0.09%
20,983
+612
+3% +$88.1K
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$3.15M 0.09%
54,470
+2,005
+4% +$108K
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
$3.13M 0.09%
48,613
-1,166
-2% -$74.2K
SIR
200
DELISTED
SELECT INCOME REIT
SIR
$3.13M 0.09%
359,773
-123,305
-26% -$1.08M
6 7
8
9 10

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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.