Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EVR | EVERCORE INC | Financial Services | 2,891.0 | $987K | 0.04% | +100.0 | +3.6% | $341.54 | -14.6% |
| 62 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 53,867.0 | $983K | 0.04% | +11K | +26.0% | $18.25 | -7.2% |
| 63 | MLI | MUELLER INDS INC | Industrials | 16,366.0 | $968K | 0.04% | +8K | +103.3% | $59.13 | +9.3% |
| 64 | WAT | WATERS CORP | Healthcare | 2,598.0 | $959K | 0.03% | +954.0 | +58.0% | $368.98 | +13.8% |
| 65 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 36,832.0 | $951K | 0.03% | +622.0 | +1.7% | $25.83 | -3.3% |
| 66 | GLPI | GAMING & LEISURE P | Real Estate | 20,886.0 | $942K | 0.03% | +261.0 | +1.3% | $45.08 | -6.1% |
| 67 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 14,306.0 | $941K | 0.03% | +181.0 | +1.3% | $65.75 | -2.4% |
| 68 | ALLY | ALLY FINL INC | Financial Services | 20,570.0 | $939K | 0.03% | +141.0 | +0.7% | $45.64 | -7.1% |
| 69 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,981.0 | $919K | 0.03% | +151.0 | +1.3% | $76.68 | -9.9% |
| 70 | GGG | GRACO INC | Industrials | 12,236.0 | $913K | 0.03% | +154.0 | +1.3% | $74.59 | +6.0% |
| 71 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11,924.0 | $905K | 0.03% | +150.0 | +1.3% | $75.93 | -10.5% |
| 72 | WBS | WEBSTER FINL CORP | Financial Services | 11,900.0 | $905K | 0.03% | +146.0 | +1.2% | $76.01 | +2.1% |
| 73 | DY | DYCOM INDS INC | Industrials | 2,210.0 | $900K | 0.03% | +100.0 | +4.7% | $407.11 | -22.6% |
| 74 | CG | CARLYLE GROUP INC | Financial Services | 19,151.0 | $882K | 0.03% | +240.0 | +1.3% | $46.07 | +6.5% |
| 75 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,945.0 | $877K | 0.03% | +100.0 | +2.6% | $222.20 | -9.6% |
| 76 | SF | STIFEL FINL CORP | Financial Services | 11,350.0 | $876K | 0.03% | +4K | +52.9% | $77.16 | +4.7% |
| 77 | AA | ALCOA CORP | Basic Materials | 19,461.0 | $856K | 0.03% | +589.0 | +3.1% | $43.98 | +12.4% |
| 78 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,278.0 | $851K | 0.03% | +278.0 | +2.0% | $59.59 | +9.5% |
| 79 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,884.0 | $829K | 0.03% | +335.0 | +1.6% | $39.69 | +2.0% |
| 80 | WTFC | WINTRUST FINL CORP | Financial Services | 4,998.0 | $821K | 0.03% | +100.0 | +2.0% | $164.30 | -7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Financial Services
12.7%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Utilities
2.7%
Real Estate
2.7%
Energy
2.7%