Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CRH PLC | — | 17,756.0 | $1.8M | 0.07% | -469.0 | -2.6% | $102.92 | — |
| 202 | ECL | ECOLAB INC | Basic Materials | 6,691.0 | $1.8M | 0.07% | -240.0 | -3.5% | $272.83 | +4.8% |
| 203 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,413.0 | $1.8M | 0.07% | -115.0 | -2.5% | $413.31 | +17.7% |
| 204 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,960.0 | $1.8M | 0.07% | -1K | -5.5% | $76.07 | +13.3% |
| 205 | TDG | TRANSDIGM GROUP INC | Industrials | 1,486.0 | $1.8M | 0.07% | -45.0 | -2.9% | $1214.43 | -2.3% |
| 206 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,641.0 | $1.8M | 0.06% | -100.0 | -3.6% | $676.69 | +19.4% |
| 207 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,705.0 | $1.8M | 0.06% | -137.0 | -2.0% | $266.53 | -15.3% |
| 208 | — | HONEYWELL AEROSPACE INC | — | 8,407.0 | $1.8M | 0.06% | NEW | — | $211.62 | — |
| 209 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65,859.0 | $1.8M | 0.06% | -2K | -2.3% | $26.87 | +7.5% |
| 210 | PCAR | PACCAR INC | Industrials | 13,998.0 | $1.8M | 0.06% | -283.0 | -2.0% | $126.20 | +0.3% |
| 211 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,932.0 | $1.8M | 0.06% | -119.0 | -2.0% | $295.62 | +3.3% |
| 212 | URI | UNITED RENTALS INC | Industrials | 1,665.0 | $1.7M | 0.06% | -41.0 | -2.4% | $1045.21 | -0.7% |
| 213 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39,510.0 | $1.7M | 0.06% | -800.0 | -2.0% | $44.03 | +6.0% |
| 214 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,846.0 | $1.7M | 0.06% | -137.0 | -2.0% | $253.90 | +2.5% |
| 215 | TFC | TRUIST FINL CORP | Financial Services | 33,107.0 | $1.7M | 0.06% | -2K | -4.8% | $52.50 | -4.2% |
| 216 | WWD | WOODWARD INC | Industrials | 4,410.0 | $1.7M | 0.06% | — | — | $392.88 | -11.8% |
| 217 | ALL | ALLSTATE CORP | Financial Services | 6,815.0 | $1.7M | 0.06% | -300.0 | -4.2% | $249.90 | +3.1% |
| 218 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,298.0 | $1.7M | 0.06% | -31.0 | -2.3% | $1312.00 | -0.1% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 12,064.0 | $1.7M | 0.06% | -292.0 | -2.4% | $139.60 | +18.9% |
| 220 | KMI | KINDER MORGAN INC DEL | Energy | 52,027.0 | $1.7M | 0.06% | -1K | -2.3% | $32.30 | -2.4% |
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%