Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,564.0 | $2.0M | 0.07% | -313.0 | -3.5% | $228.70 | -5.7% |
| 182 | SNPS | SYNOPSYS INC | Technology | 5,090.0 | $2.0M | 0.07% | +61.0 | +1.2% | $384.27 | +18.1% |
| 183 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,009.0 | $1.9M | 0.07% | -311.0 | -4.9% | $321.32 | +1.7% |
| 184 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,978.0 | $1.9M | 0.07% | -200.0 | -2.8% | $276.05 | +1.9% |
| 185 | CW | CURTISS WRIGHT CORP | Industrials | 2,721.0 | $1.9M | 0.07% | +33.0 | +1.2% | $707.84 | -14.1% |
| 186 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,409.0 | $1.9M | 0.07% | -145.0 | -1.0% | $132.14 | -7.1% |
| 187 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,021.0 | $1.9M | 0.07% | -931.0 | -4.1% | $86.05 | +2.0% |
| 188 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,596.0 | $1.9M | 0.07% | -300.0 | -4.3% | $286.96 | +0.0% |
| 189 | — | HONEYWELL INTL INC | — | 8,408.0 | $1.9M | 0.07% | NEW | — | $225.01 | — |
| 190 | SLB | SLB LIMITED | Energy | 39,728.0 | $1.9M | 0.07% | -894.0 | -2.2% | $46.99 | +16.4% |
| 191 | ATI | ATI INC | Industrials | 10,015.0 | $1.9M | 0.07% | +114.0 | +1.1% | $186.17 | +14.8% |
| 192 | XPO | XPO INC | Industrials | 8,646.0 | $1.9M | 0.07% | +91.0 | +1.1% | $215.02 | -10.8% |
| 193 | KKR | KKR & CO INC | — | 18,387.0 | $1.9M | 0.07% | -275.0 | -1.5% | $100.94 | — |
| 194 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,002.0 | $1.9M | 0.07% | -392.0 | -2.0% | $97.50 | -52.0% |
| 195 | DASH | DOORDASH INC | Communication Services | 10,059.0 | $1.9M | 0.07% | -106.0 | -1.0% | $184.14 | +25.7% |
| 196 | CTAS | CINTAS CORP | Industrials | 9,056.0 | $1.9M | 0.07% | -232.0 | -2.5% | $204.45 | -0.4% |
| 197 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,548.0 | $1.9M | 0.07% | -100.0 | -2.7% | $521.57 | +4.8% |
| 198 | OKTA | OKTA INC | Technology | 12,364.0 | $1.8M | 0.07% | +157.0 | +1.3% | $149.35 | +14.6% |
| 199 | NVT | NVENT ELEC PLC | Industrials | 11,909.0 | $1.8M | 0.07% | +159.0 | +1.4% | $154.92 | +0.3% |
| 200 | FDX | FEDEX CORP | Industrials | 5,863.0 | $1.8M | 0.07% | -40.0 | -0.7% | $312.98 | +6.4% |
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%