Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP | Technology | 7,120.0 | $3.0M | 0.11% | -241.0 | -3.3% | $424.54 | -26.7% |
| 102 | SYK | STRYKER CORPORATION | Healthcare | 9,176.0 | $2.9M | 0.10% | -183.0 | -2.0% | $319.87 | +2.2% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 10,582.0 | $2.9M | 0.10% | -350.0 | -3.2% | $272.43 | -2.7% |
| 104 | BK | BANK OF NY MELLON CORP | Financial Services | 18,236.0 | $2.9M | 0.10% | -726.0 | -3.8% | $157.13 | -9.7% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 34,155.0 | $2.8M | 0.10% | -721.0 | -2.1% | $83.20 | +9.6% |
| 106 | NOW | SERVICENOW INC | Technology | 27,405.0 | $2.8M | 0.10% | -804.0 | -2.9% | $103.24 | +32.4% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,897.0 | $2.8M | 0.10% | -133.0 | -2.2% | $469.98 | -3.1% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,394.0 | $2.7M | 0.10% | -143.0 | -2.6% | $508.77 | +10.5% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,622.0 | $2.7M | 0.10% | -376.0 | -3.4% | $255.26 | +11.8% |
| 110 | — | FORTINET INC | — | 16,548.0 | $2.7M | 0.10% | -640.0 | -3.7% | $161.61 | — |
| 111 | EQIX | EQUINIX INC | Real Estate | 2,618.0 | $2.7M | 0.10% | -28.0 | -1.1% | $1020.00 | +5.4% |
| 112 | MCK | MCKESSON CORP | Healthcare | 3,156.0 | $2.7M | 0.10% | -200.0 | -6.0% | $841.39 | +5.4% |
| 113 | USB | US BANCORP | Financial Services | 41,249.0 | $2.6M | 0.09% | -1K | -2.4% | $63.14 | -1.1% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,718.0 | $2.6M | 0.09% | -428.0 | -2.0% | $125.01 | -3.4% |
| 115 | ADBE | ADOBE INC | Technology | 10,741.0 | $2.5M | 0.09% | -642.0 | -5.6% | $237.25 | +21.6% |
| 116 | NEM | NEWMONT CORP | Basic Materials | 28,368.0 | $2.5M | 0.09% | -1K | -4.4% | $89.70 | +48.2% |
| 117 | CSX | CSX CORP | Industrials | 49,376.0 | $2.5M | 0.09% | -1K | -2.5% | $50.75 | +1.2% |
| 118 | BX | BLACKSTONE INC | Financial Services | 19,740.0 | $2.5M | 0.09% | -339.0 | -1.7% | $126.91 | +14.1% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 6,761.0 | $2.5M | 0.09% | -133.0 | -1.9% | $368.58 | +3.4% |
| 120 | PWR | QUANTA SVCS INC | Industrials | 3,955.0 | $2.5M | 0.09% | -100.0 | -2.5% | $628.53 | -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%