Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 63,968.0 | $16.2M | 0.58% | -2K | -2.4% | $253.04 | +6.7% |
| 22 | V | VISA INC | Financial Services | 44,103.0 | $15.8M | 0.57% | -2K | -3.9% | $358.56 | +7.1% |
| 23 | EEMV | ISHARES INC | — | 215,206.0 | $15.3M | 0.55% | -38K | -15.0% | $70.94 | +6.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 116,497.0 | $13.3M | 0.48% | -3K | -2.3% | $114.24 | -8.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 46,949.0 | $11.9M | 0.43% | -1K | -2.3% | $254.49 | +3.3% |
| 26 | CSCO | CISCO SYS INC | Technology | 104,961.0 | $11.7M | 0.42% | -2K | -2.0% | $111.94 | +0.4% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 21,442.0 | $11.7M | 0.42% | -854.0 | -3.8% | $543.60 | +10.1% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 21,046.0 | $11.1M | 0.40% | -616.0 | -2.8% | $529.66 | -9.4% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,826.0 | $11.1M | 0.40% | -225.0 | -1.9% | $940.87 | +1.6% |
| 30 | EWG | ISHARES INC | — | 265,791.0 | $10.9M | 0.39% | -31K | -10.4% | $41.16 | +7.7% |
| 31 | CAT | CATERPILLAR INC | Industrials | 12,239.0 | $10.8M | 0.39% | -486.0 | -3.8% | $880.28 | -6.6% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 173,491.0 | $10.6M | 0.38% | -9K | -5.0% | $61.27 | +1.6% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 33,270.0 | $10.4M | 0.38% | -883.0 | -2.6% | $313.30 | -0.1% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,133.0 | $10.3M | 0.37% | -498.0 | -2.0% | $426.09 | -5.9% |
| 35 | GE | GE AEROSPACE | Industrials | 27,725.0 | $9.7M | 0.35% | -957.0 | -3.3% | $348.83 | +1.6% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 49,747.0 | $9.3M | 0.34% | -2K | -3.3% | $187.38 | +6.9% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,916.0 | $9.3M | 0.33% | -2K | -2.6% | $149.98 | -3.3% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 26,422.0 | $9.0M | 0.32% | -644.0 | -2.4% | $338.87 | -1.2% |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 173,260.0 | $8.7M | 0.31% | -4K | -2.3% | $50.19 | +4.9% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 102,897.0 | $8.4M | 0.30% | -2K | -2.3% | $81.56 | +10.4% |
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%