Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KVUE | KENVUE INC | Consumer Defensive | 52,094.0 | $899K | 0.03% | -41K | -43.8% | $17.25 | +1.2% |
| 342 | XYL | XYLEM INC | Industrials | 6,580.0 | $896K | 0.03% | -5K | -43.6% | $136.18 | -20.5% |
| 343 | FIX | COMFORT SYS USA INC | Industrials | 957.0 | $893K | 0.03% | -2K | -64.3% | $933.29 | +96.5% |
| 344 | GRMN | GARMIN LTD | Technology | 4,392.0 | $891K | 0.03% | -3K | -44.0% | $202.85 | +18.2% |
| 345 | DTM | DT MIDSTREAM INC | Energy | 7,380.0 | $883K | 0.03% | -228.0 | -3.0% | $119.68 | +24.7% |
| 346 | UNM | UNUM GROUP | Financial Services | 11,219.0 | $869K | 0.03% | -515.0 | -4.4% | $77.50 | +8.2% |
| 347 | WCC | WESCO INTL INC | Industrials | 3,545.0 | $867K | 0.03% | -100.0 | -2.7% | $244.64 | +43.1% |
| 348 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,601.0 | $864K | 0.03% | -288.0 | -2.9% | $90.03 | +4.9% |
| 349 | CLH | CLEAN HARBORS INC | Industrials | 3,676.0 | $862K | 0.03% | -100.0 | -2.6% | $234.48 | +20.5% |
| 350 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,878.0 | $862K | 0.03% | -27K | -43.4% | $24.02 | +41.4% |
| 351 | FHN | FIRST HORIZON CORPORATION | Financial Services | 35,884.0 | $858K | 0.03% | -2K | -5.6% | $23.90 | +0.8% |
| 352 | EXEL | EXELIXIS INC | Healthcare | 19,539.0 | $856K | 0.03% | -622.0 | -3.1% | $43.83 | +13.3% |
| 353 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,125.0 | $856K | 0.03% | -375.0 | -2.6% | $60.61 | +4.0% |
| 354 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,604.0 | $856K | 0.03% | -2K | -44.8% | $328.60 | -22.7% |
| 355 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,309.0 | $856K | 0.03% | -307.0 | -3.6% | $102.97 | -6.3% |
| 356 | BLD | TOPBUILD CORP | Industrials | 2,034.0 | $849K | 0.03% | -62.0 | -3.0% | $417.19 | -1.4% |
| 357 | VRSK | VERISK ANALYTICS INC | Industrials | 3,765.0 | $842K | 0.03% | -3K | -44.0% | $223.69 | -23.7% |
| 358 | MTB | M & T BK CORP | Financial Services | 4,179.0 | $842K | 0.03% | -3K | -44.0% | $201.48 | +5.4% |
| 359 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,974.0 | $841K | 0.03% | -14K | -43.8% | $46.81 | +5.0% |
| 360 | HUM | HUMANA INC | Healthcare | 3,270.0 | $838K | 0.03% | -3K | -44.1% | $256.13 | +18.6% |
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%