Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | ALLSTATE CORP | Financial Services | 6,815.0 | $1.7M | 0.06% | -300.0 | -4.2% | $249.90 | +3.1% |
| 182 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,298.0 | $1.7M | 0.06% | -31.0 | -2.3% | $1312.00 | -0.1% |
| 183 | TGT | TARGET CORP | Consumer Defensive | 12,064.0 | $1.7M | 0.06% | -292.0 | -2.4% | $139.60 | +18.9% |
| 184 | KMI | KINDER MORGAN INC DEL | Energy | 52,027.0 | $1.7M | 0.06% | -1K | -2.3% | $32.30 | -2.4% |
| 185 | O | REALTY INCOME CORP | Real Estate | 24,779.0 | $1.6M | 0.06% | -235.0 | -0.9% | $65.71 | -6.0% |
| 186 | GWW | WW GRAINGER INC | Industrials | 1,165.0 | $1.6M | 0.06% | -62.0 | -5.0% | $1395.01 | -5.3% |
| 187 | ABNB | AIRBNB INC | Consumer Cyclical | 11,106.0 | $1.6M | 0.06% | -458.0 | -4.0% | $145.98 | +26.3% |
| 188 | TRGP | TARGA RES CORP | Energy | 5,719.0 | $1.6M | 0.06% | -118.0 | -2.0% | $282.91 | +2.1% |
| 189 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,259.0 | $1.6M | 0.06% | -619.0 | -1.7% | $45.82 | +18.7% |
| 190 | SRE | SEMPRA | Utilities | 17,388.0 | $1.6M | 0.06% | -359.0 | -2.0% | $92.25 | -8.1% |
| 191 | — | CENCORA INC | — | 5,172.0 | $1.6M | 0.06% | -100.0 | -1.9% | $307.90 | — |
| 192 | TEL | TE CONNECTIVITY PLC | Technology | 7,718.0 | $1.6M | 0.06% | -281.0 | -3.5% | $203.31 | -0.2% |
| 193 | OKE | ONEOK INC NEW | Energy | 16,764.0 | $1.6M | 0.06% | -346.0 | -2.0% | $93.52 | +1.3% |
| 194 | FIX | COMFORT SYS USA INC | Industrials | 934.0 | $1.6M | 0.06% | -23.0 | -2.4% | $1674.06 | -3.5% |
| 195 | CTVA | CORTEVA INC | Basic Materials | 17,772.0 | $1.6M | 0.06% | -602.0 | -3.3% | $87.30 | -5.6% |
| 196 | HCA | HCA HEALTHCARE INC | Healthcare | 4,144.0 | $1.5M | 0.06% | -200.0 | -4.6% | $371.18 | +13.0% |
| 197 | AFL | AFLAC INC | Financial Services | 12,173.0 | $1.5M | 0.06% | -653.0 | -5.1% | $124.72 | -6.5% |
| 198 | LITE | LUMENTUM HLDGS INC | Technology | 2,067.0 | $1.5M | 0.05% | -3K | -59.8% | $732.82 | +30.5% |
| 199 | USRT | ISHARES TR | — | 21,853.0 | $1.5M | 0.05% | -450.0 | -2.0% | $68.83 | -3.2% |
| 200 | RS | RELIANCE INC | Basic Materials | 3,765.0 | $1.5M | 0.05% | -107.0 | -2.8% | $395.93 | -1.1% |
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%