Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,041.0 | $491K | 0.02% | -200.0 | -4.7% | $121.42 | +3.5% |
| 402 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,138.0 | $482K | 0.02% | -71.0 | -0.7% | $47.58 | -0.2% |
| 403 | GPN | GLOBAL PMTS INC | Industrials | 6,178.0 | $481K | 0.02% | -259.0 | -4.0% | $77.82 | +19.2% |
| 404 | LEN | LENNAR CORP | Consumer Cyclical | 5,666.0 | $475K | 0.02% | -200.0 | -3.4% | $83.89 | +1.5% |
| 405 | WY | WEYERHAEUSER CO | Real Estate | 19,196.0 | $470K | 0.02% | -405.0 | -2.1% | $24.49 | -3.2% |
| 406 | VNO | VORNADO RLTY TR | Real Estate | 11,652.0 | $470K | 0.02% | -105.0 | -0.9% | $40.34 | -4.0% |
| 407 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,985.0 | $470K | 0.02% | -108.0 | -1.8% | $78.46 | -4.4% |
| 408 | KIM | KIMCO REALTY CORP | Real Estate | 17,959.0 | $469K | 0.02% | -455.0 | -2.5% | $26.12 | -8.8% |
| 409 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,142.0 | $469K | 0.02% | -246.0 | -4.6% | $91.12 | +9.2% |
| 410 | NVR | NVR INC | Consumer Cyclical | 72.0 | $467K | 0.02% | -8.0 | -10.0% | $6490.04 | -1.9% |
| 411 | M | MACYS INC | Consumer Cyclical | 19,449.0 | $461K | 0.02% | -119.0 | -0.6% | $23.68 | -4.9% |
| 412 | MTG | MGIC INVT CORP WIS | Financial Services | 15,596.0 | $460K | 0.02% | -709.0 | -4.3% | $29.47 | +5.5% |
| 413 | CDW | CDW CORP | Technology | 3,427.0 | $457K | 0.02% | -100.0 | -2.8% | $133.24 | +11.8% |
| 414 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,040.0 | $456K | 0.02% | -100.0 | -3.2% | $149.91 | +22.1% |
| 415 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,640.0 | $454K | 0.02% | -100.0 | -2.7% | $124.82 | +9.5% |
| 416 | ESNT | ESSENT GROUP LTD | Financial Services | 6,796.0 | $453K | 0.02% | -248.0 | -3.5% | $66.71 | +3.8% |
| 417 | CVLT | COMMVAULT SYS INC | Technology | 3,042.0 | $450K | 0.02% | -163.0 | -5.1% | $147.81 | -5.0% |
| 418 | BBY | BEST BUY INC | Consumer Cyclical | 5,213.0 | $445K | 0.02% | -100.0 | -1.9% | $85.41 | -2.2% |
| 419 | BALL | BALL CORP | Consumer Cyclical | 7,075.0 | $444K | 0.02% | -212.0 | -2.9% | $62.71 | +1.1% |
| 420 | KRG | KITE REALTY GROUP TRUST | Real Estate | 14,975.0 | $444K | 0.02% | -803.0 | -5.1% | $29.62 | -12.2% |
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%