Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP | Real Estate | 12,372.0 | $2.1M | 0.08% | -357.0 | -2.8% | $170.06 | +2.4% |
| 142 | AON | AON PLC | Financial Services | 5,715.0 | $2.1M | 0.07% | -129.0 | -2.2% | $367.21 | -4.8% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,027.0 | $2.1M | 0.07% | -477.0 | -3.1% | $139.65 | +15.5% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,651.0 | $2.1M | 0.07% | -414.0 | -6.8% | $368.98 | +0.1% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,151.0 | $2.1M | 0.07% | -936.0 | -2.7% | $61.00 | +2.3% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 14,873.0 | $2.1M | 0.07% | -403.0 | -2.6% | $139.54 | +13.0% |
| 147 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,983.0 | $2.0M | 0.07% | -118.0 | -1.9% | $340.16 | +2.3% |
| 148 | MCO | MOODYS CORP | Financial Services | 3,972.0 | $2.0M | 0.07% | -200.0 | -4.8% | $510.86 | -0.4% |
| 149 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,042.0 | $2.0M | 0.07% | -227.0 | -3.6% | $331.32 | +4.2% |
| 150 | ROST | ROSS STORES INC | Consumer Cyclical | 8,517.0 | $2.0M | 0.07% | -326.0 | -3.7% | $233.46 | -1.5% |
| 151 | EOG | EOG RES INC | Energy | 14,153.0 | $2.0M | 0.07% | -601.0 | -4.1% | $139.89 | +3.3% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,263.0 | $2.0M | 0.07% | -655.0 | -3.0% | $92.98 | -2.2% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 7,019.0 | $2.0M | 0.07% | -244.0 | -3.4% | $281.45 | -1.3% |
| 154 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,564.0 | $2.0M | 0.07% | -313.0 | -3.5% | $228.70 | -6.0% |
| 155 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,009.0 | $1.9M | 0.07% | -311.0 | -4.9% | $321.32 | +1.4% |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,978.0 | $1.9M | 0.07% | -200.0 | -2.8% | $276.05 | +2.0% |
| 157 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,409.0 | $1.9M | 0.07% | -145.0 | -1.0% | $132.14 | -7.1% |
| 158 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,021.0 | $1.9M | 0.07% | -931.0 | -4.1% | $86.05 | +2.1% |
| 159 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,596.0 | $1.9M | 0.07% | -300.0 | -4.3% | $286.96 | -0.8% |
| 160 | SLB | SLB LIMITED | Energy | 39,728.0 | $1.9M | 0.07% | -894.0 | -2.2% | $46.99 | +17.1% |
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%