Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,156.0 | $7.2M | 0.27% | -6K | -44.1% | $879.00 | +12.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 67,491.0 | $7.1M | 0.27% | -53K | -44.0% | $105.26 | +10.1% |
| 43 | CRM | SALESFORCE INC | Technology | 25,887.0 | $6.9M | 0.26% | -20K | -43.9% | $264.91 | -33.4% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,328.0 | $6.8M | 0.26% | -33K | -43.7% | $160.40 | +17.6% |
| 45 | RTX | RTX CORPORATION | Industrials | 36,458.0 | $6.7M | 0.25% | -28K | -43.6% | $183.40 | -4.7% |
| 46 | ABT | ABBOTT LABS | Healthcare | 47,283.0 | $5.9M | 0.23% | -37K | -43.8% | $125.29 | -29.9% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,216.0 | $5.9M | 0.22% | -8K | -43.9% | $579.45 | -22.0% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,365.0 | $5.9M | 0.22% | -15K | -43.8% | $305.63 | -7.0% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 34,153.0 | $5.8M | 0.22% | -27K | -44.1% | $171.18 | +76.6% |
| 50 | MS | MORGAN STANLEY | Financial Services | 32,844.0 | $5.8M | 0.22% | -26K | -43.9% | $177.53 | +12.9% |
| 51 | C | CITIGROUP INC | Financial Services | 48,654.0 | $5.7M | 0.21% | -40K | -45.3% | $116.69 | +7.3% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 21,662.0 | $5.6M | 0.21% | -17K | -44.1% | $256.99 | +66.3% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 48,545.0 | $5.5M | 0.21% | -38K | -44.1% | $113.77 | -9.0% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,640.0 | $5.5M | 0.21% | -9K | -48.2% | $566.36 | -22.3% |
| 55 | LIN | LINDE PLC | Basic Materials | 12,697.0 | $5.4M | 0.20% | -10K | -43.9% | $426.39 | +20.7% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,610.0 | $5.4M | 0.20% | -12K | -44.3% | $369.95 | -16.3% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 37,180.0 | $5.3M | 0.20% | -29K | -43.8% | $143.52 | +3.7% |
| 58 | INTU | INTUIT | Technology | 7,581.0 | $5.0M | 0.19% | -7K | -46.4% | $662.42 | -53.6% |
| 59 | QCOM | QUALCOMM INC | Technology | 29,122.0 | $5.0M | 0.19% | -23K | -44.1% | $171.05 | +18.4% |
| 60 | APP | APPLOVIN CORP | Technology | 7,361.0 | $5.0M | 0.19% | -6K | -44.0% | $673.82 | -27.9% |
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%