Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VMC | VULCAN MATLS CO | Basic Materials | 3,447.0 | $994K | 0.04% | -100.0 | -2.8% | $288.33 | -5.0% |
| 262 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,603.0 | $993K | 0.04% | -200.0 | -2.3% | $115.41 | -2.6% |
| 263 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,508.0 | $987K | 0.04% | -200.0 | -2.6% | $131.46 | +20.0% |
| 264 | PAYX | PAYCHEX INC | Industrials | 8,607.0 | $985K | 0.04% | -200.0 | -2.3% | $114.39 | +10.6% |
| 265 | WEC | WEC ENERGY GROUP INC | Utilities | 8,671.0 | $983K | 0.04% | -152.0 | -1.7% | $113.35 | -6.2% |
| 266 | IRM | IRON MTN INC DEL | Real Estate | 7,937.0 | $983K | 0.04% | -100.0 | -1.2% | $123.82 | -0.9% |
| 267 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,682.0 | $974K | 0.04% | -245.0 | -8.4% | $363.14 | +16.4% |
| 268 | MTB | M & T BK CORP | Financial Services | 3,891.0 | $970K | 0.04% | -288.0 | -6.9% | $249.24 | -4.2% |
| 269 | KVUE | KENVUE INC | Consumer Defensive | 51,046.0 | $969K | 0.04% | -1K | -2.0% | $18.98 | +1.2% |
| 270 | UNM | UNUM GROUP | Financial Services | 10,840.0 | $965K | 0.04% | -379.0 | -3.4% | $89.05 | +3.8% |
| 271 | DT | DYNATRACE INC | Technology | 21,729.0 | $965K | 0.04% | -242.0 | -1.1% | $44.41 | +20.3% |
| 272 | WSO | WATSCO INC | Industrials | 2,574.0 | $957K | 0.03% | -32.0 | -1.2% | $371.91 | -15.8% |
| 273 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,823.0 | $956K | 0.03% | -200.0 | -2.2% | $108.35 | +1.5% |
| 274 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,143.0 | $954K | 0.03% | -166.0 | -2.0% | $117.21 | +0.1% |
| 275 | BWA | BORGWARNER INC | Consumer Cyclical | 15,126.0 | $944K | 0.03% | -464.0 | -3.0% | $62.44 | +3.8% |
| 276 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,249.0 | $937K | 0.03% | -569.0 | -5.8% | $101.35 | -2.6% |
| 277 | COIN | COINBASE GLOBAL INC | Financial Services | 5,942.0 | $934K | 0.03% | -205.0 | -3.3% | $157.12 | +21.4% |
| 278 | CCI | CROWN CASTLE INC | Real Estate | 11,602.0 | $919K | 0.03% | -239.0 | -2.0% | $79.17 | -5.2% |
| 279 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,726.0 | $917K | 0.03% | -53.0 | -1.9% | $336.41 | +0.6% |
| 280 | — | IQVIA HLDGS INC | — | 4,436.0 | $915K | 0.03% | -135.0 | -3.0% | $206.26 | — |
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%