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 | EFX | EQUIFAX INC | Industrials | 3,128.0 | $554K | 0.02% | -200.0 | -6.0% | $177.08 | +7.5% |
| 382 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,610.0 | $554K | 0.02% | -48.0 | -2.9% | $343.99 | +11.0% |
| 383 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,585.0 | $541K | 0.02% | -100.0 | -1.5% | $82.13 | +29.3% |
| 384 | BRO | BROWN & BROWN INC | Financial Services | 7,784.0 | $540K | 0.02% | -200.0 | -2.5% | $69.35 | +2.9% |
| 385 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,216.0 | $540K | 0.02% | -288.0 | -2.0% | $37.97 | +6.5% |
| 386 | VTRS | VIATRIS INC | Healthcare | 30,948.0 | $535K | 0.02% | -370.0 | -1.2% | $17.29 | -2.3% |
| 387 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,823.0 | $534K | 0.02% | -109.0 | -1.6% | $78.20 | +11.1% |
| 388 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,068.0 | $528K | 0.02% | -290.0 | -2.0% | $37.56 | +6.2% |
| 389 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,935.0 | $526K | 0.02% | -160.0 | -2.3% | $75.78 | +6.9% |
| 390 | EVRG | EVERGY INC | Utilities | 6,105.0 | $523K | 0.02% | -100.0 | -1.6% | $85.59 | -4.9% |
| 391 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,801.0 | $517K | 0.02% | -31.0 | -0.6% | $107.59 | -6.6% |
| 392 | LNT | ALLIANT ENERGY CORP | Utilities | 6,848.0 | $512K | 0.02% | -114.0 | -1.6% | $74.82 | -8.8% |
| 393 | L | LOEWS CORP | Financial Services | 4,473.0 | $512K | 0.02% | -100.0 | -2.2% | $114.45 | -4.0% |
| 394 | AGCO | AGCO CORP | Industrials | 4,389.0 | $506K | 0.02% | -100.0 | -2.2% | $115.33 | -3.8% |
| 395 | FLR | FLUOR CORP | Industrials | 10,300.0 | $506K | 0.02% | -1K | -12.3% | $49.08 | +10.2% |
| 396 | CROX | CROCS INC | Consumer Cyclical | 3,683.0 | $505K | 0.02% | -100.0 | -2.6% | $137.13 | -11.3% |
| 397 | FTV | FORTIVE CORP | Technology | 8,101.0 | $500K | 0.02% | -535.0 | -6.2% | $61.78 | -3.0% |
| 398 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,890.0 | $497K | 0.02% | -232.0 | -3.3% | $72.13 | +0.4% |
| 399 | CHE | CHEMED CORP NEW | Healthcare | 971.0 | $495K | 0.02% | -100.0 | -9.3% | $510.03 | +2.0% |
| 400 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,706.0 | $492K | 0.02% | -100.0 | -2.6% | $132.87 | -1.1% |
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%