Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 114,673 | $13.8M | 0.52% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 17,263 | $3.4M | 0.13% | SOLD |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,525 | $902K | 0.03% | SOLD |
| 4 | BLD | TOPBUILD CORP | Industrials | 2,034 | $849K | 0.03% | SOLD |
| 5 | — | COMERICA INC | — | 9,309 | $809K | 0.03% | SOLD |
| 6 | — | FRONTIER COMMUNICATIONS PARE | — | 18,244 | $695K | 0.03% | SOLD |
| 7 | GTLS | CHART INDS INC | Industrials | 3,209 | $662K | 0.03% | SOLD |
| 8 | — | CADENCE BANK | — | 13,575 | $582K | 0.02% | SOLD |
| 9 | CTRA | COTERRA ENERGY INC | Energy | 20,703 | $545K | 0.02% | SOLD |
| 10 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,585 | $533K | 0.02% | SOLD |
| 11 | — | AMCOR PLC | — | 62,768 | $523K | 0.02% | SOLD |
| 12 | — | SYNOVUS FINL CORP | — | 10,116 | $506K | 0.02% | SOLD |
| 13 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,392 | $458K | 0.02% | SOLD |
| 14 | — | HOLOGIC INC | — | 6,000 | $447K | 0.02% | SOLD |
| 15 | MASI | MASIMO CORP | Healthcare | 3,333 | $433K | 0.02% | SOLD |
| 16 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,006 | $428K | 0.02% | SOLD |
| 17 | EPAM | EPAM SYS INC | Technology | 1,489 | $305K | 0.01% | SOLD |
| 18 | — | DAYFORCE INC | — | 4,320 | $299K | 0.01% | SOLD |
| 19 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 9,175 | $245K | 0.01% | SOLD |
| 20 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,340 | $233K | 0.01% | SOLD |
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%