Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,737.0 | $437K | 0.02% | -253.0 | -2.8% | $50.02 | -27.4% |
| 622 | LII | LENNOX INTL INC | Industrials | 900.0 | $437K | 0.02% | -715.0 | -44.3% | $485.58 | -1.0% |
| 623 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,136.0 | $436K | 0.02% | -2K | -43.4% | $138.91 | -6.4% |
| 624 | INCY | INCYTE CORP | Healthcare | 4,403.0 | $435K | 0.02% | -3K | -44.0% | $98.77 | -1.4% |
| 625 | HR | HEALTHCARE RLTY TR | Real Estate | 25,626.0 | $434K | 0.02% | -707.0 | -2.7% | $16.95 | +20.1% |
| 626 | KEX | KIRBY CORP | Industrials | 3,940.0 | $434K | 0.02% | -200.0 | -4.8% | $110.18 | +32.2% |
| 627 | MASI | MASIMO CORP | Healthcare | 3,333.0 | $433K | 0.02% | -100.0 | -2.9% | $130.06 | +37.4% |
| 628 | VFC | V F CORP | Consumer Cyclical | 23,919.0 | $432K | 0.02% | -655.0 | -2.7% | $18.08 | -10.3% |
| 629 | AM | ANTERO MIDSTREAM CORP | Energy | 24,296.0 | $432K | 0.02% | -789.0 | -3.1% | $17.79 | +22.6% |
| 630 | CRUS | CIRRUS LOGIC INC | Technology | 3,644.0 | $432K | 0.02% | -200.0 | -5.2% | $118.50 | +40.6% |
| 631 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,428.0 | $431K | 0.02% | -100.0 | -2.8% | $125.87 | -39.2% |
| 632 | M | MACYS INC | Consumer Cyclical | 19,568.0 | $431K | 0.02% | -768.0 | -3.8% | $22.05 | -6.5% |
| 633 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,006.0 | $428K | 0.02% | -339.0 | -3.6% | $47.57 | +8.7% |
| 634 | LEA | LEAR CORP | Consumer Cyclical | 3,736.0 | $428K | 0.02% | -200.0 | -5.1% | $114.60 | +20.8% |
| 635 | J | JACOBS SOLUTIONS INC | Industrials | 3,221.0 | $427K | 0.02% | -2K | -43.2% | $132.46 | -13.9% |
| 636 | RLI | RLI CORP | Financial Services | 6,661.0 | $426K | 0.02% | -216.0 | -3.1% | $63.98 | -17.7% |
| 637 | INVH | INVITATION HOMES INC | Real Estate | 15,335.0 | $426K | 0.02% | -12K | -43.7% | $27.79 | +4.5% |
| 638 | HXL | HEXCEL CORP NEW | Industrials | 5,757.0 | $425K | 0.02% | -201.0 | -3.4% | $73.90 | +14.7% |
| 639 | MSA | MSA SAFETY INC | Industrials | 2,656.0 | $425K | 0.02% | -100.0 | -3.6% | $160.14 | +5.3% |
| 640 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,242.0 | $425K | 0.02% | -226.0 | -3.0% | $58.69 | +38.5% |
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%