Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RMBS | RAMBUS INC DEL | Technology | 7,935.0 | $805K | 0.03% | +114.0 | +1.5% | $101.44 | -10.6% |
| 82 | CYTK | CYTOKINETICS INC | Healthcare | 10,012.0 | $803K | 0.03% | +1K | +12.4% | $80.18 | -1.9% |
| 83 | CR | CRANE COMPANY | Industrials | 3,663.0 | $797K | 0.03% | +100.0 | +2.8% | $217.49 | -4.3% |
| 84 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,732.0 | $790K | 0.03% | +100.0 | +2.8% | $211.73 | -3.8% |
| 85 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10,890.0 | $787K | 0.03% | +131.0 | +1.2% | $72.27 | -6.8% |
| 86 | ATO | ATMOS ENERGY CORP | Utilities | 4,388.0 | $780K | 0.03% | +83.0 | +1.9% | $177.68 | -6.2% |
| 87 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,282.0 | $779K | 0.03% | +120.0 | +2.3% | $147.55 | -5.7% |
| 88 | DCI | DONALDSON INC | Industrials | 8,585.0 | $776K | 0.03% | +144.0 | +1.7% | $90.40 | +1.8% |
| 89 | UMBF | UMB FINL CORP | Financial Services | 5,263.0 | $768K | 0.03% | +128.0 | +2.5% | $145.99 | -1.6% |
| 90 | AYI | ACUITY INC | Industrials | 2,242.0 | $748K | 0.03% | +31.0 | +1.4% | $333.72 | +2.1% |
| 91 | OGE | OGE ENERGY CORP | Utilities | 15,264.0 | $743K | 0.03% | +583.0 | +4.0% | $48.70 | -5.5% |
| 92 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,774.0 | $743K | 0.03% | +246.0 | +2.1% | $63.10 | -3.8% |
| 93 | LFUS | LITTELFUSE INC | Technology | 1,865.0 | $742K | 0.03% | +89.0 | +5.0% | $397.75 | +5.1% |
| 94 | ENSG | ENSIGN GROUP INC | Healthcare | 4,316.0 | $739K | 0.03% | +100.0 | +2.4% | $171.28 | +3.2% |
| 95 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,627.0 | $737K | 0.03% | +320.0 | +1.4% | $32.57 | -10.5% |
| 96 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 48,731.0 | $730K | 0.03% | +626.0 | +1.3% | $14.98 | -7.1% |
| 97 | AR | ANTERO RESOURCES CORP | Energy | 21,731.0 | $730K | 0.03% | +373.0 | +1.8% | $33.57 | +12.8% |
| 98 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,103.0 | $724K | 0.03% | +119.0 | +2.4% | $141.89 | +0.0% |
| 99 | NRG | NRG ENERGY INC | Utilities | 5,558.0 | $718K | 0.03% | +347.0 | +6.7% | $129.11 | -11.5% |
| 100 | ADC | AGREE RLTY CORP | Real Estate | 8,833.0 | $717K | 0.03% | +471.0 | +5.6% | $81.12 | -9.4% |
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%