Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ANGL | VANECK ETF TRUST | — | 129,000 | $3.8M | 0.10% | SOLD |
| 2 | — | KELLANOVA | — | 12,913 | $1.1M | 0.03% | SOLD |
| 3 | — | LIGHT & WONDER INC | — | 6,287 | $528K | 0.01% | SOLD |
| 4 | — | INTERPUBLIC GROUP COS INC | — | 17,686 | $494K | 0.01% | SOLD |
| 5 | LKQ | LKQ CORP | Consumer Cyclical | 12,372 | $378K | 0.01% | SOLD |
| 6 | EMN | EASTMAN CHEM CO | Basic Materials | 5,439 | $343K | 0.01% | SOLD |
| 7 | KMX | CARMAX INC | Consumer Cyclical | 7,183 | $322K | 0.01% | SOLD |
| 8 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,437 | $314K | 0.01% | SOLD |
| 9 | — | ALLETE INC | — | 4,279 | $284K | 0.01% | SOLD |
| 10 | PRGO | PERRIGO CO PLC | Healthcare | 10,304 | $229K | 0.01% | SOLD |
| 11 | WU | WESTERN UN CO | Financial Services | 24,188 | $193K | 0.01% | SOLD |
| 12 | POWI | POWER INTEGRATIONS INC | Technology | 4,155 | $167K | 0.00% | SOLD |
| 13 | — | IRIDIUM COMMUNICATIONS INC | — | 7,947 | $139K | 0.00% | SOLD |
| 14 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,073 | $138K | 0.00% | SOLD |
| 15 | NSP | INSPERITY INC | Industrials | 2,669 | $131K | 0.00% | SOLD |
| 16 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 14,142 | $71K | 0.00% | SOLD |
| 17 | UA | UNDER ARMOUR INC | Consumer Cyclical | 9,082 | $44K | 0.00% | SOLD |
Sector Allocation
Technology
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%