Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,316.0 | $777K | 0.03% | -227.0 | -3.0% | $106.14 | -1.6% |
| 382 | CSGP | COSTAR GROUP INC | Real Estate | 11,524.0 | $775K | 0.03% | -9K | -43.5% | $67.24 | -49.5% |
| 383 | — | INGERSOLL RAND INC | — | 9,776.0 | $774K | 0.03% | -8K | -44.0% | $79.22 | — |
| 384 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 555.0 | $774K | 0.03% | -464.0 | -45.5% | $1394.19 | -21.8% |
| 385 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,278.0 | $773K | 0.03% | -913.0 | -41.7% | $605.01 | -18.5% |
| 386 | EME | EMCOR GROUP INC | Industrials | 1,257.0 | $769K | 0.03% | -917.0 | -42.2% | $611.79 | +38.8% |
| 387 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,780.0 | $768K | 0.03% | -4K | -43.9% | $160.59 | -5.3% |
| 388 | FSLR | FIRST SOLAR INC | Energy | 2,932.0 | $766K | 0.03% | -2K | -43.9% | $261.23 | -4.7% |
| 389 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,417.0 | $766K | 0.03% | -100.0 | -2.2% | $173.31 | -22.4% |
| 390 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,054.0 | $764K | 0.03% | -106.0 | -2.5% | $188.36 | +16.7% |
| 391 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 23,759.0 | $763K | 0.03% | -644.0 | -2.6% | $32.10 | +0.0% |
| 392 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,064.0 | $761K | 0.03% | -4K | -43.4% | $150.33 | +33.7% |
| 393 | ORI | OLD REP INTL CORP | Financial Services | 16,590.0 | $757K | 0.03% | -530.0 | -3.1% | $45.64 | -13.1% |
| 394 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,443.0 | $755K | 0.03% | -100.0 | -2.2% | $170.00 | +40.8% |
| 395 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,771.0 | $752K | 0.03% | -4K | -43.1% | $130.22 | +10.5% |
| 396 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,067.0 | $751K | 0.03% | -10K | -43.7% | $57.49 | +34.1% |
| 397 | DCI | DONALDSON INC | Industrials | 8,441.0 | $748K | 0.03% | -285.0 | -3.3% | $88.66 | -6.8% |
| 398 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,162.0 | $748K | 0.03% | -200.0 | -3.7% | $144.83 | -5.5% |
| 399 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 12,026.0 | $745K | 0.03% | -317.0 | -2.6% | $61.97 | -15.4% |
| 400 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 42,750.0 | $742K | 0.03% | -28K | -39.6% | $17.35 | -8.6% |
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%