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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 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
SPG icon
1
Simon Property Group
SPG
$73B
$109M 3.25%
562,107
-40,903
-7% -$7.92M
PSA icon
2
Public Storage
PSA
$58.8B
$62.6M 1.86%
252,600
-19,271
-7% -$4.51M
AAPL icon
3
Apple
AAPL
$4.72T
$57M 1.69%
2,166,608
+22,368
+1% +$639K
EQR icon
4
Equity Residential
EQR
$25.6B
$55.7M 1.66%
683,279
-57,547
-8% -$4.54M
PLD icon
5
Prologis
PLD
$135B
$49M 1.45%
1,140,758
+120,669
+12% +$5.09M
AVB icon
6
AvalonBay Communities
AVB
$27.3B
$48.2M 1.43%
261,958
-21,104
-7% -$3.78M
ESS icon
7
Essex Property Trust
ESS
$18.8B
$46.4M 1.38%
193,805
+2,717
+1% +$624K
WELL icon
8
Welltower
WELL
$174B
$43.1M 1.28%
633,235
+22,078
+4% +$1.44M
MSFT icon
9
Microsoft
MSFT
$2.83T
$43.1M 1.28%
776,037
+24,224
+3% +$1.27M
BXP icon
10
Boston Properties
BXP
$10.8B
$40.8M 1.21%
320,052
-63,592
-17% -$7.92M
VNO icon
11
Vornado Realty Trust
VNO
$7.34B
$40.1M 1.19%
495,676
-99,797
-17% -$7.87M
SLG icon
12
SL Green Realty
SLG
$3.81B
$31.8M 0.94%
290,325
+88,763
+44% +$9.95M
UDR icon
13
UDR
UDR
$12.8B
$31.7M 0.94%
844,051
+12,380
+1% +$444K
XOM icon
14
ExxonMobil
XOM
$650B
$31M 0.92%
398,067
+6,928
+2% +$554K
VTR icon
15
Ventas
VTR
$47.6B
$30.8M 0.91%
545,559
-62,268
-10% -$3.39M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.73B
$30.1M 0.89%
332,804
+5,440
+2% +$492K
KIM icon
17
Kimco Realty
KIM
$17.4B
$28.7M 0.85%
1,086,487
+40,823
+4% +$1.06M
GE icon
18
GE Aerospace
GE
$362B
$28.4M 0.84%
189,967
-7,668
-4% -$1.09M
EXR icon
19
Extra Space Storage
EXR
$30.7B
$28.1M 0.84%
318,784
+2,285
+0.7% +$188K
DRE
20
DELISTED
Duke Realty Corp.
DRE
$28.1M 0.83%
1,335,861
+68,606
+5% +$1.41M
GGP
21
DELISTED
GGP Inc.
GGP
$27.4M 0.81%
1,008,321
-99,224
-9% -$2.67M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$27.4M 0.81%
266,653
+6,512
+3% +$655K
EQIX icon
23
Equinix
EQIX
$102B
$26.6M 0.79%
88,077
+31,297
+55% +$9.14M
HDV
24
iShares Core High Dividend ETF
HDV
$14.3B
$26.2M 0.78%
1,782,365
+260,920
+17% +$3.86M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.8B
$25.6M 0.76%
175,095
-40,085
-19% -$5.79M
1
2 3 4 5

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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.