Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KKR | KKR & CO INC | Financial Services | 18,662.0 | $2.4M | 0.09% | -14K | -43.7% | $127.48 | -25.7% |
| 122 | SNPS | SYNOPSYS INC | Technology | 5,029.0 | $2.4M | 0.09% | -4K | -44.3% | $469.72 | +6.2% |
| 123 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,030.0 | $2.3M | 0.09% | -5K | -44.0% | $389.20 | +16.1% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 6,894.0 | $2.3M | 0.09% | -5K | -43.5% | $336.66 | +0.6% |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,402.0 | $2.3M | 0.09% | -6K | -43.5% | $312.58 | +14.7% |
| 126 | MMM | 3M CO | Industrials | 14,445.0 | $2.3M | 0.09% | -11K | -43.8% | $160.10 | -5.3% |
| 127 | DASH | DOORDASH INC | Communication Services | 10,165.0 | $2.3M | 0.09% | -8K | -43.1% | $226.48 | -29.7% |
| 128 | USB | US BANCORP DEL | Financial Services | 42,268.0 | $2.3M | 0.09% | -33K | -43.8% | $53.36 | +2.1% |
| 129 | HWM | HOWMET AEROSPACE INC | Industrials | 10,932.0 | $2.2M | 0.09% | -9K | -43.9% | $205.02 | +26.8% |
| 130 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,729.0 | $2.2M | 0.09% | -10K | -43.7% | $175.57 | +4.7% |
| 131 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,663.0 | $2.2M | 0.08% | -8K | -43.9% | $208.73 | +3.9% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 10,078.0 | $2.2M | 0.08% | -8K | -43.5% | $219.71 | -0.1% |
| 133 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,962.0 | $2.2M | 0.08% | -15K | -44.3% | $116.09 | +19.7% |
| 134 | MCO | MOODYS CORP | Financial Services | 4,172.0 | $2.1M | 0.08% | -3K | -44.7% | $510.85 | -12.8% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,043.0 | $2.1M | 0.08% | -5K | -44.1% | $350.55 | +11.2% |
| 136 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,741.0 | $2.1M | 0.08% | -2K | -44.9% | $771.87 | -15.8% |
| 137 | COHR | COHERENT CORP | Technology | 11,445.0 | $2.1M | 0.08% | -196.0 | -1.7% | $184.57 | +104.8% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,952.0 | $2.1M | 0.08% | -18K | -44.0% | $91.21 | +1.2% |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,648.0 | $2.1M | 0.08% | -3K | -44.1% | $570.21 | -3.3% |
| 140 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,366.0 | $2.1M | 0.08% | -21K | -44.8% | $81.32 | -5.1% |
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
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%