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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,222.0 | $812K | 0.03% | -456.0 | -3.9% | $72.39 | -3.1% |
| 302 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10,162.0 | $800K | 0.03% | -54.0 | -0.5% | $78.72 | +6.0% |
| 303 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 23,360.0 | $796K | 0.03% | -399.0 | -1.7% | $34.07 | -1.8% |
| 304 | EIX | EDISON INTL | Utilities | 10,251.0 | $796K | 0.03% | -212.0 | -2.0% | $77.63 | -5.1% |
| 305 | DXCM | DEXCOM INC | Healthcare | 10,254.0 | $786K | 0.03% | -351.0 | -3.3% | $76.65 | +16.5% |
| 306 | WDAY | WORKDAY INC | Technology | 5,413.0 | $784K | 0.03% | -487.0 | -8.2% | $144.78 | +33.7% |
| 307 | HAL | HALLIBURTON CO | Energy | 22,199.0 | $782K | 0.03% | -686.0 | -3.0% | $35.22 | +0.8% |
| 308 | — | INGERSOLL RAND INC | — | 9,482.0 | $780K | 0.03% | -294.0 | -3.0% | $82.24 | — |
| 309 | XYL | XYLEM INC | Industrials | 6,316.0 | $775K | 0.03% | -264.0 | -4.0% | $122.78 | -8.3% |
| 310 | R | RYDER SYS INC | Industrials | 2,843.0 | $773K | 0.03% | -100.0 | -3.4% | $271.82 | -8.7% |
| 311 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,580.0 | $771K | 0.03% | -200.0 | -4.2% | $168.36 | +4.6% |
| 312 | RMD | RESMED INC | Healthcare | 3,867.0 | $769K | 0.03% | -100.0 | -2.5% | $198.99 | +18.5% |
| 313 | DOV | DOVER CORP | Industrials | 3,580.0 | $767K | 0.03% | -100.0 | -2.7% | $214.18 | -5.8% |
| 314 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,042.0 | $759K | 0.03% | -344.0 | -2.8% | $63.07 | +14.9% |
| 315 | TPR | TAPESTRY INC | Consumer Cyclical | 5,364.0 | $759K | 0.03% | -200.0 | -3.6% | $141.46 | -12.9% |
| 316 | DOCU | DOCUSIGN INC | Technology | 14,328.0 | $756K | 0.03% | -328.0 | -2.2% | $52.74 | +21.0% |
| 317 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,760.0 | $755K | 0.03% | -100.0 | -3.5% | $273.41 | +14.8% |
| 318 | CNP | CENTERPOINT ENERGY INC | Utilities | 17,394.0 | $750K | 0.03% | -358.0 | -2.0% | $43.13 | -8.9% |
| 319 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,156.0 | $749K | 0.03% | -100.0 | -2.4% | $180.22 | +0.2% |
| 320 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,196.0 | $749K | 0.03% | -401.0 | -3.8% | $73.45 | -2.7% |
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%