Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AAON | AAON INC | Industrials | 4,925.0 | $376K | 0.01% | -100.0 | -2.0% | $76.25 | +73.6% |
| 682 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,795.0 | $375K | 0.01% | -2K | -45.8% | $209.00 | -7.0% |
| 683 | KIM | KIMCO RLTY CORP | Real Estate | 18,414.0 | $373K | 0.01% | -14K | -43.7% | $20.27 | +18.6% |
| 684 | KBR | KBR INC | Industrials | 9,254.0 | $372K | 0.01% | -395.0 | -4.1% | $40.20 | -20.1% |
| 685 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,181.0 | $371K | 0.01% | -100.0 | -3.0% | $116.78 | -21.6% |
| 686 | GNTX | GENTEX CORP | Consumer Cyclical | 15,956.0 | $371K | 0.01% | -482.0 | -2.9% | $23.27 | +0.6% |
| 687 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,089.0 | $370K | 0.01% | -821.0 | -43.0% | $340.07 | -6.6% |
| 688 | HOMB | HOME BANCSHARES INC | Financial Services | 13,320.0 | $370K | 0.01% | -406.0 | -3.0% | $27.78 | -4.2% |
| 689 | AVY | AVERY DENNISON CORP | Industrials | 2,030.0 | $369K | 0.01% | -2K | -44.0% | $181.88 | -12.6% |
| 690 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,568.0 | $369K | 0.01% | -586.0 | -4.8% | $31.86 | -32.5% |
| 691 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,402.0 | $368K | 0.01% | -100.0 | -2.2% | $83.67 | +6.6% |
| 692 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,597.0 | $368K | 0.01% | -200.0 | -4.2% | $80.02 | +12.0% |
| 693 | WEX | WEX INC | Technology | 2,457.0 | $366K | 0.01% | -100.0 | -3.9% | $148.98 | -3.2% |
| 694 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,525.0 | $365K | 0.01% | -200.0 | -4.2% | $80.76 | -13.2% |
| 695 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,033.0 | $365K | 0.01% | -893.0 | -46.4% | $353.61 | -6.9% |
| 696 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 870.0 | $363K | 0.01% | -640.0 | -42.4% | $416.82 | -24.1% |
| 697 | CNX | CNX RES CORP | Energy | 9,826.0 | $361K | 0.01% | -765.0 | -7.2% | $36.77 | -3.3% |
| 698 | MTDR | MATADOR RES CO | Energy | 8,513.0 | $361K | 0.01% | -251.0 | -2.9% | $42.44 | +32.2% |
| 699 | ALLE | ALLEGION PLC | Industrials | 2,263.0 | $360K | 0.01% | -2K | -43.7% | $159.22 | -17.9% |
| 700 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,213.0 | $359K | 0.01% | -230.0 | -5.2% | $85.24 | -6.6% |
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%