Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | F | FORD MTR CO | Consumer Cyclical | 104,002.0 | $1.5M | 0.05% | -2K | -2.3% | $14.23 | -2.0% |
| 202 | APOS | APOLLO GLOBAL MGMT INC | — | 12,256.0 | $1.5M | 0.05% | -370.0 | -2.9% | $120.47 | — |
| 203 | BKR | BAKER HUGHES COMPANY | Energy | 26,328.0 | $1.5M | 0.05% | -504.0 | -1.9% | $55.95 | +11.0% |
| 204 | DAL | DELTA AIR LINES INC | Industrials | 17,406.0 | $1.5M | 0.05% | -231.0 | -1.3% | $84.17 | -3.6% |
| 205 | AME | AMETEK INC | Industrials | 6,133.0 | $1.5M | 0.05% | -126.0 | -2.0% | $237.00 | +2.8% |
| 206 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,570.0 | $1.4M | 0.05% | -103.0 | -2.2% | $315.90 | +3.1% |
| 207 | COHR | COHERENT CORP | Technology | 5,199.0 | $1.4M | 0.05% | -6K | -54.6% | $277.60 | +6.4% |
| 208 | CAH | CARDINAL HEALTH INC | Healthcare | 6,248.0 | $1.4M | 0.05% | -200.0 | -3.1% | $228.52 | +2.9% |
| 209 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,747.0 | $1.4M | 0.05% | -780.0 | -3.6% | $68.69 | -14.3% |
| 210 | NUE | NUCOR CORP | Basic Materials | 5,997.0 | $1.4M | 0.05% | -226.0 | -3.6% | $236.61 | +6.7% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,976.0 | $1.4M | 0.05% | -110.0 | -2.2% | $282.01 | -7.1% |
| 212 | CIEN | CIENA CORP | Technology | 3,738.0 | $1.4M | 0.05% | -7K | -63.6% | $374.41 | +6.8% |
| 213 | NKE | NIKE INC | Consumer Cyclical | 31,874.0 | $1.4M | 0.05% | -465.0 | -1.4% | $43.76 | -12.2% |
| 214 | FAST | FASTENAL CO | Industrials | 30,490.0 | $1.4M | 0.05% | -727.0 | -2.3% | $45.49 | +12.4% |
| 215 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,993.0 | $1.4M | 0.05% | -101.0 | -3.3% | $461.85 | -6.2% |
| 216 | MET | METLIFE INC | Financial Services | 14,362.0 | $1.4M | 0.05% | -687.0 | -4.6% | $94.00 | +2.4% |
| 217 | STT | STATE STR CORP | Financial Services | 7,395.0 | $1.3M | 0.05% | -200.0 | -2.6% | $182.50 | +6.0% |
| 218 | AZO | AUTOZONE INC | Consumer Cyclical | 438.0 | $1.3M | 0.05% | -14.0 | -3.1% | $3046.44 | -3.7% |
| 219 | PSA | PUBLIC STORAGE | Real Estate | 4,194.0 | $1.3M | 0.05% | -100.0 | -2.3% | $318.04 | -2.2% |
| 220 | TER | TERADYNE INC | Technology | 4,135.0 | $1.3M | 0.05% | -100.0 | -2.4% | $322.36 | +15.4% |
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%