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 | ES | EVERSOURCE ENERGY | Utilities | 9,987.0 | $745K | 0.03% | -200.0 | -2.0% | $74.62 | -5.0% |
| 322 | CINF | CINCINNATI FINL CORP | Financial Services | 4,111.0 | $743K | 0.03% | -108.0 | -2.6% | $180.79 | -4.6% |
| 323 | — | SOUTHSTATE BK CORP | — | 7,179.0 | $741K | 0.03% | -138.0 | -1.9% | $103.19 | — |
| 324 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,504.0 | $735K | 0.03% | -100.0 | -3.8% | $293.43 | +15.7% |
| 325 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,818.0 | $732K | 0.03% | -100.0 | -1.7% | $125.75 | +0.1% |
| 326 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,948.0 | $720K | 0.03% | -70.0 | -3.5% | $369.83 | +0.2% |
| 327 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,734.0 | $719K | 0.03% | -100.0 | -2.6% | $192.53 | -64.6% |
| 328 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,677.0 | $718K | 0.03% | -1K | -4.9% | $31.65 | -3.9% |
| 329 | FISV | FISERV INC | Technology | 14,170.0 | $717K | 0.03% | -455.0 | -3.1% | $50.63 | +3.9% |
| 330 | PPL | PPL CORP | Utilities | 19,992.0 | $717K | 0.03% | -122.0 | -0.6% | $35.85 | -3.9% |
| 331 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,348.0 | $710K | 0.03% | -451.0 | -2.1% | $33.24 | -7.7% |
| 332 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,086.0 | $705K | 0.03% | -200.0 | -6.1% | $228.41 | +4.4% |
| 333 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,317.0 | $704K | 0.03% | -100.0 | -2.3% | $163.19 | +37.1% |
| 334 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,200.0 | $703K | 0.03% | -105.0 | -2.0% | $135.11 | +1.2% |
| 335 | VRSK | VERISK ANALYTICS INC | Industrials | 3,482.0 | $699K | 0.03% | -283.0 | -7.5% | $200.68 | -4.8% |
| 336 | PPG | PPG INDS INC | Basic Materials | 5,901.0 | $693K | 0.03% | -200.0 | -3.3% | $117.36 | -3.3% |
| 337 | FE | FIRSTENERGY CORP | Utilities | 13,851.0 | $672K | 0.02% | -286.0 | -2.0% | $48.53 | -4.7% |
| 338 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,693.0 | $668K | 0.02% | -236.0 | -4.0% | $117.35 | -4.3% |
| 339 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,686.0 | $667K | 0.02% | -249.0 | -3.6% | $99.73 | +1.4% |
| 340 | SEIC | SEI INVTS CO | Financial Services | 6,714.0 | $666K | 0.02% | -67.0 | -1.0% | $99.25 | +12.1% |
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%