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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
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.08M 0.09%
13,287
+139
+1% +$32.1K
NHI icon
202
National Health Investors
NHI
$3.72B
$3.08M 0.09%
50,606
+1,800
+4% +$107K
SUI icon
203
Sun Communities
SUI
$15.2B
$3.07M 0.09%
44,796
+23,309
+108% +$1.57M
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.06M 0.09%
112,831
-1,837
-2% -$53.3K
YUM icon
205
Yum! Brands
YUM
$42.2B
$3.04M 0.09%
57,813
+1,540
+3% +$80.4K
SVC
206
Service Properties Trust
SVC
$1.04B
$3.03M 0.09%
23,173
-20,668
-47% -$2.78M
EMR icon
207
Emerson Electric
EMR
$83.9B
$2.99M 0.09%
62,589
+943
+2% +$44.9K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$2.98M 0.09%
23,671
+627
+3% +$75.7K
ECL icon
209
Ecolab
ECL
$78.1B
$2.96M 0.09%
25,858
+958
+4% +$113K
CME icon
210
CME Group
CME
$96.3B
$2.95M 0.09%
32,601
+915
+3% +$86.1K
EBAY icon
211
eBay
EBAY
$50.6B
$2.95M 0.09%
107,313
+2,052
+2% +$56.7K
EGP icon
212
EastGroup Properties
EGP
$11.2B
$2.94M 0.09%
52,800
+7,800
+17% +$440K
ITW icon
213
Illinois Tool Works
ITW
$82.6B
$2.92M 0.09%
31,539
+612
+2% +$55.6K
CB
214
DELISTED
CHUBB CORPORATION
CB
$2.91M 0.09%
21,971
+753
+4% +$97.5K
ICE icon
215
Intercontinental Exchange
ICE
$85.6B
$2.9M 0.09%
56,680
+4,380
+8% +$220K
SYK icon
216
Stryker
SYK
$125B
$2.83M 0.08%
30,500
+755
+3% +$72.3K
TFC icon
217
Truist Financial
TFC
$63.3B
$2.82M 0.08%
74,598
+1,544
+2% +$58.1K
PX
218
DELISTED
Praxair Inc
PX
$2.81M 0.08%
27,431
+578
+2% +$63.1K
CAH icon
219
Cardinal Health
CAH
$53.9B
$2.81M 0.08%
31,441
+678
+2% +$57.6K
CCI icon
220
Crown Castle
CCI
$33.3B
$2.8M 0.08%
32,406
+1,024
+3% +$86.9K
MRSH
221
Marsh
MRSH
$90.5B
$2.79M 0.08%
50,294
+502
+1% +$27.7K
HAL icon
222
Halliburton
HAL
$26.9B
$2.79M 0.08%
81,833
+1,774
+2% +$66.9K
YHOO
223
DELISTED
Yahoo Inc
YHOO
$2.76M 0.08%
83,075
+1,691
+2% +$56.4K
ILMN icon
224
Illumina
ILMN
$31B
$2.73M 0.08%
+14,622
New +$2.36M
LUV icon
225
Southwest Airlines
LUV
$22B
$2.72M 0.08%
63,182
+1,248
+2% +$55.3K
7 8
9
10 11

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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.