Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VTR | VENTAS INC | Real Estate | 12,772.0 | $988K | 0.04% | -9K | -41.5% | $77.38 | +14.5% |
| 302 | PAYX | PAYCHEX INC | Industrials | 8,807.0 | $988K | 0.04% | -7K | -43.6% | $112.18 | -16.0% |
| 303 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,803.0 | $984K | 0.04% | -7K | -43.6% | $111.82 | -12.3% |
| 304 | FISV | FISERV INC | Technology | 14,625.0 | $982K | 0.04% | -12K | -44.3% | $67.17 | -16.9% |
| 305 | STT | STATE STR CORP | Financial Services | 7,595.0 | $980K | 0.04% | -6K | -44.5% | $129.01 | +19.4% |
| 306 | MTZ | MASTEC INC | Industrials | 4,492.0 | $976K | 0.04% | -100.0 | -2.2% | $217.37 | +78.9% |
| 307 | ED | CONSOLIDATED EDISON INC | Utilities | 9,814.0 | $975K | 0.04% | -8K | -43.5% | $99.32 | +8.1% |
| 308 | RPM | RPM INTL INC | Basic Materials | 9,344.0 | $972K | 0.04% | -270.0 | -2.8% | $104.00 | -5.3% |
| 309 | CSL | CARLISLE COS INC | Industrials | 3,038.0 | $972K | 0.04% | -149.0 | -4.7% | $319.86 | +3.9% |
| 310 | — | BLOCK INC | — | 14,892.0 | $969K | 0.04% | -12K | -43.9% | $65.09 | — |
| 311 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,033.0 | $966K | 0.04% | -100.0 | -2.4% | $239.64 | +8.5% |
| 312 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 4,750.0 | $966K | 0.04% | -200.0 | -4.0% | $203.46 | +5.2% |
| 313 | PCG | PG&E CORP | Utilities | 59,765.0 | $960K | 0.04% | -46K | -43.7% | $16.07 | +2.3% |
| 314 | SYY | SYSCO CORP | Consumer Defensive | 13,021.0 | $960K | 0.04% | -10K | -43.5% | $73.69 | +2.4% |
| 315 | RMD | RESMED INC | Healthcare | 3,967.0 | $956K | 0.04% | -3K | -43.9% | $240.87 | -12.9% |
| 316 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,537.0 | $955K | 0.04% | -462.0 | -2.1% | $44.34 | +8.8% |
| 317 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,818.0 | $954K | 0.04% | -238.0 | -4.7% | $197.97 | +12.0% |
| 318 | DT | DYNATRACE INC | Technology | 21,971.0 | $952K | 0.04% | -609.0 | -2.7% | $43.34 | -9.7% |
| 319 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,024.0 | $950K | 0.04% | -329.0 | -4.5% | $135.22 | +0.8% |
| 320 | EVR | EVERCORE INC | Financial Services | 2,791.0 | $950K | 0.04% | -100.0 | -3.5% | $340.25 | +1.8% |
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
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%