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 | KKR | KKR & CO INC | — | 18,387.0 | $1.9M | 0.07% | -275.0 | -1.5% | $100.94 | — |
| 162 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,002.0 | $1.9M | 0.07% | -392.0 | -2.0% | $97.50 | -52.1% |
| 163 | DASH | DOORDASH INC | Communication Services | 10,059.0 | $1.9M | 0.07% | -106.0 | -1.0% | $184.14 | +25.9% |
| 164 | CTAS | CINTAS CORP | Industrials | 9,056.0 | $1.9M | 0.07% | -232.0 | -2.5% | $204.45 | -0.1% |
| 165 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,548.0 | $1.9M | 0.07% | -100.0 | -2.7% | $521.57 | +4.5% |
| 166 | FDX | FEDEX CORP | Industrials | 5,863.0 | $1.8M | 0.07% | -40.0 | -0.7% | $312.98 | +5.9% |
| 167 | — | CRH PLC | — | 17,756.0 | $1.8M | 0.07% | -469.0 | -2.6% | $102.92 | — |
| 168 | ECL | ECOLAB INC | Basic Materials | 6,691.0 | $1.8M | 0.07% | -240.0 | -3.5% | $272.83 | +4.8% |
| 169 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,413.0 | $1.8M | 0.07% | -115.0 | -2.5% | $413.31 | +17.7% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,960.0 | $1.8M | 0.07% | -1K | -5.5% | $76.07 | +13.3% |
| 171 | TDG | TRANSDIGM GROUP INC | Industrials | 1,486.0 | $1.8M | 0.07% | -45.0 | -2.9% | $1214.43 | -2.3% |
| 172 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,641.0 | $1.8M | 0.06% | -100.0 | -3.6% | $676.69 | +19.4% |
| 173 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,705.0 | $1.8M | 0.06% | -137.0 | -2.0% | $266.53 | -15.3% |
| 174 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,859.0 | $1.8M | 0.06% | -2K | -2.3% | $26.87 | +7.5% |
| 175 | PCAR | PACCAR INC | Industrials | 13,998.0 | $1.8M | 0.06% | -283.0 | -2.0% | $126.20 | +0.3% |
| 176 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,932.0 | $1.8M | 0.06% | -119.0 | -2.0% | $295.62 | +3.3% |
| 177 | URI | UNITED RENTALS INC | Industrials | 1,665.0 | $1.7M | 0.06% | -41.0 | -2.4% | $1045.21 | -0.7% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39,510.0 | $1.7M | 0.06% | -800.0 | -2.0% | $44.03 | +6.0% |
| 179 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,846.0 | $1.7M | 0.06% | -137.0 | -2.0% | $253.90 | +2.5% |
| 180 | TFC | TRUIST FINL CORP | Financial Services | 33,107.0 | $1.7M | 0.06% | -2K | -4.8% | $52.50 | -4.2% |
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%