Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,089.0 | $1.1M | 0.04% | -583.0 | -4.0% | $80.50 | -4.8% |
| 242 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,095.0 | $1.1M | 0.04% | -847.0 | -2.3% | $30.91 | +3.1% |
| 243 | JLL | JONES LANG LASALLE INC | Real Estate | 3,374.0 | $1.1M | 0.04% | -66.0 | -1.9% | $330.67 | +14.5% |
| 244 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,803.0 | $1.1M | 0.04% | -264.0 | -2.0% | $85.90 | -7.9% |
| 245 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,171.0 | $1.1M | 0.04% | -346.0 | -3.6% | $119.07 | +1.1% |
| 246 | CBRE | CBRE GROUP INC | Real Estate | 7,741.0 | $1.1M | 0.04% | -229.0 | -2.9% | $140.96 | +4.4% |
| 247 | NDAQ | NASDAQ INC | Financial Services | 11,864.0 | $1.1M | 0.04% | -401.0 | -3.3% | $91.64 | +8.4% |
| 248 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,297.0 | $1.1M | 0.04% | -252.0 | -3.3% | $147.92 | +1.9% |
| 249 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,865.0 | $1.1M | 0.04% | -245.0 | -2.0% | $90.53 | +6.6% |
| 250 | OXY | OCCIDENTAL PETE CORP | Energy | 19,294.0 | $1.1M | 0.04% | -262.0 | -1.3% | $54.86 | +7.9% |
| 251 | DHI | D R HORTON INC | Consumer Cyclical | 7,008.0 | $1.0M | 0.04% | -438.0 | -5.9% | $149.39 | -2.8% |
| 252 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,198.0 | $1.0M | 0.04% | -374.0 | -2.8% | $78.64 | -6.8% |
| 253 | EXEL | EXELIXIS INC | Healthcare | 18,536.0 | $1.0M | 0.04% | -1K | -5.1% | $55.92 | -1.2% |
| 254 | SYY | SYSCO CORP | Consumer Defensive | 12,660.0 | $1.0M | 0.04% | -361.0 | -2.8% | $81.69 | +0.9% |
| 255 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,277.0 | $1.0M | 0.04% | -300.0 | -4.0% | $140.26 | -1.8% |
| 256 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,761.0 | $1.0M | 0.04% | -120.0 | -0.6% | $48.99 | +2.4% |
| 257 | CSL | CARLISLE COS INC | Industrials | 2,938.0 | $1.0M | 0.04% | -100.0 | -3.3% | $345.39 | +4.4% |
| 258 | PCG | PG&E CORP | Utilities | 58,558.0 | $1.0M | 0.04% | -1K | -2.0% | $17.32 | +3.6% |
| 259 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,106.0 | $1.0M | 0.04% | -255.0 | -7.6% | $323.06 | +2.3% |
| 260 | DINO | HF SINCLAIR CORP | Energy | 11,300.0 | $1.0M | 0.04% | -94.0 | -0.8% | $88.59 | +9.5% |
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%