Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVB | AVALONBAY CMNTYS INC | Real Estate | 6,749.0 | $1.3M | 0.04% | NEW | — | $193.17 | -3.9% |
| 342 | GIS | GENERAL MLS INC | Consumer Defensive | 25,821.0 | $1.3M | 0.03% | NEW | — | $50.42 | -33.2% |
| 343 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,312.0 | $1.3M | 0.03% | NEW | — | $139.19 | -10.1% |
| 344 | ACM | AECOM | Industrials | 9,919.0 | $1.3M | 0.03% | NEW | — | $130.47 | -44.8% |
| 345 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,863.0 | $1.3M | 0.03% | NEW | — | $76.62 | +5.0% |
| 346 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,943.0 | $1.3M | 0.03% | NEW | — | $143.10 | +40.3% |
| 347 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,967.0 | $1.3M | 0.03% | NEW | — | $71.05 | +1.1% |
| 348 | DXCM | DEXCOM INC | Healthcare | 18,919.0 | $1.3M | 0.03% | NEW | — | $67.29 | +7.1% |
| 349 | ES | EVERSOURCE ENERGY | Utilities | 17,894.0 | $1.3M | 0.03% | NEW | — | $71.14 | -1.6% |
| 350 | VLTO | VERALTO CORP | Industrials | 11,894.0 | $1.3M | 0.03% | NEW | — | $106.61 | -18.6% |
| 351 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,845.0 | $1.3M | 0.03% | NEW | — | $184.37 | +10.1% |
| 352 | COHR | COHERENT CORP | Technology | 11,641.0 | $1.3M | 0.03% | NEW | — | $107.72 | +250.5% |
| 353 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,480.0 | $1.3M | 0.03% | NEW | — | $132.13 | -11.9% |
| 354 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,104.0 | $1.3M | 0.03% | NEW | — | $245.25 | +45.7% |
| 355 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,019.0 | $1.3M | 0.03% | NEW | — | $1227.61 | -10.1% |
| 356 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,848.0 | $1.2M | 0.03% | NEW | — | $140.78 | +49.5% |
| 357 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,521.0 | $1.2M | 0.03% | NEW | — | $275.11 | -47.2% |
| 358 | NTRS | NORTHERN TR CORP | Financial Services | 9,186.0 | $1.2M | 0.03% | NEW | — | $134.60 | +24.6% |
| 359 | HPQ | HP INC | Technology | 45,360.0 | $1.2M | 0.03% | NEW | — | $27.23 | -7.3% |
| 360 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,740.0 | $1.2M | 0.03% | NEW | — | $213.75 | +0.4% |
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
34.6%
Financial Services
12.9%
Consumer Cyclical
10.7%
Communication Services
9.7%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.6%
Real Estate
2.3%