Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,626.0 | $1.8M | 0.07% | -10K | -43.0% | $144.76 | -81.9% |
| 162 | TEL | TE CONNECTIVITY PLC | Technology | 7,999.0 | $1.8M | 0.07% | -6K | -43.8% | $227.51 | -11.5% |
| 163 | ECL | ECOLAB INC | Basic Materials | 6,931.0 | $1.8M | 0.07% | -5K | -43.5% | $262.52 | -4.7% |
| 164 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,320.0 | $1.8M | 0.07% | -5K | -44.2% | $287.25 | +12.4% |
| 165 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,983.0 | $1.8M | 0.07% | -5K | -43.7% | $258.79 | -19.9% |
| 166 | — | CENCORA INC | — | 5,272.0 | $1.8M | 0.07% | -4K | -43.5% | $337.75 | — |
| 167 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,178.0 | $1.8M | 0.07% | -6K | -43.8% | $246.30 | +1.5% |
| 168 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,101.0 | $1.8M | 0.07% | -5K | -43.4% | $288.72 | +7.9% |
| 169 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,065.0 | $1.8M | 0.07% | -5K | -44.0% | $290.06 | +5.8% |
| 170 | CTAS | CINTAS CORP | Industrials | 9,288.0 | $1.7M | 0.07% | -7K | -43.8% | $188.07 | -8.4% |
| 171 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,528.0 | $1.7M | 0.07% | -4K | -44.4% | $383.32 | +4.4% |
| 172 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,918.0 | $1.7M | 0.07% | -17K | -43.8% | $79.02 | +14.5% |
| 173 | ADSK | AUTODESK INC | Technology | 5,792.0 | $1.7M | 0.07% | -5K | -44.0% | $296.01 | -18.9% |
| 174 | TFC | TRUIST FINL CORP | Financial Services | 34,785.0 | $1.7M | 0.07% | -27K | -44.1% | $49.21 | -2.5% |
| 175 | PWR | QUANTA SVCS INC | Industrials | 4,055.0 | $1.7M | 0.07% | -3K | -44.0% | $422.06 | +68.2% |
| 176 | FDX | FEDEX CORP | Industrials | 5,903.0 | $1.7M | 0.07% | -4K | -43.1% | $288.86 | +34.6% |
| 177 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,554.0 | $1.7M | 0.06% | -11K | -43.6% | $115.31 | +12.4% |
| 178 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,877.0 | $1.6M | 0.06% | -7K | -43.7% | $185.11 | +10.3% |
| 179 | FLEX | FLEX LTD | Technology | 26,949.0 | $1.6M | 0.06% | -1K | -4.1% | $60.42 | +116.9% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,900.0 | $1.6M | 0.06% | -4K | -42.5% | $275.39 | +172.7% |
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%