Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,440.0 | $1.3M | 0.05% | -2K | -7.9% | $56.56 | +8.7% |
| 222 | EBAY | EBAY INC. | Consumer Cyclical | 11,798.0 | $1.3M | 0.05% | -492.0 | -4.0% | $112.06 | -8.7% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,301.0 | $1.3M | 0.05% | -478.0 | -3.0% | $85.73 | +4.9% |
| 224 | VST | VISTRA CORP | Utilities | 8,385.0 | $1.3M | 0.05% | -275.0 | -3.2% | $155.44 | -10.1% |
| 225 | AMP | AMERIPRISE FINL INC | Financial Services | 2,426.0 | $1.3M | 0.05% | -100.0 | -4.0% | $527.87 | +5.3% |
| 226 | HUM | HUMANA INC | Healthcare | 3,170.0 | $1.3M | 0.05% | -100.0 | -3.1% | $400.00 | -1.8% |
| 227 | EXC | EXELON CORP | Utilities | 27,152.0 | $1.3M | 0.04% | -319.0 | -1.2% | $46.26 | -5.0% |
| 228 | EA | ELECTRONIC ARTS INC | Communication Services | 6,000.0 | $1.3M | 0.04% | -103.0 | -1.7% | $208.90 | +0.4% |
| 229 | THC | TENET HEALTHCARE CORP | Healthcare | 6,352.0 | $1.2M | 0.04% | -53.0 | -0.8% | $194.91 | +37.4% |
| 230 | ADSK | AUTODESK INC | Technology | 5,648.0 | $1.2M | 0.04% | -144.0 | -2.5% | $218.35 | +23.9% |
| 231 | MSCI | MSCI INC | Financial Services | 1,943.0 | $1.2M | 0.04% | -100.0 | -4.9% | $628.66 | -9.5% |
| 232 | WAB | WABTEC | Industrials | 4,538.0 | $1.2M | 0.04% | -100.0 | -2.2% | $262.08 | +13.4% |
| 233 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,086.0 | $1.2M | 0.04% | -2K | -5.2% | $34.44 | +8.1% |
| 234 | IDXX | IDEXX LABS INC | Healthcare | 2,068.0 | $1.2M | 0.04% | -100.0 | -4.6% | $567.44 | -3.9% |
| 235 | RSG | REPUBLIC SVCS INC | Industrials | 5,261.0 | $1.2M | 0.04% | -210.0 | -3.8% | $222.31 | -1.4% |
| 236 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,417.0 | $1.2M | 0.04% | -278.0 | -1.9% | $80.96 | -6.8% |
| 237 | FLEX | FLEX LTD | Technology | 9,770.0 | $1.2M | 0.04% | -17K | -63.8% | $119.25 | -3.3% |
| 238 | BDX | BECTON DICKINSON & CO | Healthcare | 7,321.0 | $1.2M | 0.04% | -472.0 | -6.1% | $158.17 | +18.9% |
| 239 | — | BLOCK INC | — | 14,222.0 | $1.1M | 0.04% | -670.0 | -4.5% | $79.94 | — |
| 240 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,857.0 | $1.1M | 0.04% | -100.0 | -2.0% | $233.84 | -14.4% |
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%