Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,673.0 | $950K | 0.04% | -4K | -43.1% | $203.19 | +66.1% |
| 322 | CPRT | COPART INC | Industrials | 24,211.0 | $948K | 0.04% | -19K | -43.6% | $39.15 | -12.1% |
| 323 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,361.0 | $945K | 0.04% | -164.0 | -4.7% | $281.16 | +7.8% |
| 324 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,818.0 | $942K | 0.04% | -8K | -45.3% | $95.92 | +0.2% |
| 325 | NXT | NEXTRACKER INC | Technology | 10,793.0 | $940K | 0.04% | -288.0 | -2.6% | $87.11 | +38.9% |
| 326 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,695.0 | $936K | 0.04% | -11K | -43.5% | $63.72 | +43.0% |
| 327 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,081.0 | $936K | 0.04% | -11K | -44.2% | $66.46 | -34.4% |
| 328 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,304.0 | $934K | 0.04% | -337.0 | -2.7% | $75.91 | -28.0% |
| 329 | ENTG | ENTEGRIS INC | Technology | 11,048.0 | $931K | 0.04% | -305.0 | -2.7% | $84.25 | +56.0% |
| 330 | WEC | WEC ENERGY GROUP INC | Utilities | 8,823.0 | $930K | 0.04% | -7K | -43.1% | $105.46 | +4.9% |
| 331 | SF | STIFEL FINL CORP | Financial Services | 7,421.0 | $929K | 0.04% | -231.0 | -3.0% | $125.22 | -41.6% |
| 332 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,597.0 | $926K | 0.04% | -8K | -44.1% | $87.35 | -18.0% |
| 333 | ALLY | ALLY FINL INC | Financial Services | 20,429.0 | $925K | 0.04% | -549.0 | -2.6% | $45.29 | -5.6% |
| 334 | MLI | MUELLER INDS INC | Industrials | 8,050.0 | $924K | 0.04% | -240.0 | -2.9% | $114.80 | +16.4% |
| 335 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 20,625.0 | $922K | 0.04% | -570.0 | -2.7% | $44.69 | +6.3% |
| 336 | ACM | AECOM | Industrials | 9,651.0 | $920K | 0.04% | -268.0 | -2.7% | $95.33 | -26.4% |
| 337 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,023.0 | $910K | 0.04% | -7K | -43.5% | $100.89 | -2.1% |
| 338 | EQT | EQT CORP | Energy | 16,969.0 | $910K | 0.03% | -13K | -43.7% | $53.60 | +7.7% |
| 339 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,525.0 | $902K | 0.03% | -23K | -43.7% | $30.54 | -14.3% |
| 340 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,182.0 | $901K | 0.03% | -3K | -44.6% | $283.31 | -23.0% |
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%