Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAH | CARDINAL HEALTH INC | Healthcare | 6,448.0 | $1.3M | 0.05% | -5K | -43.6% | $205.50 | +12.0% |
| 242 | RGLD | ROYAL GOLD INC | Basic Materials | 5,947.0 | $1.3M | 0.05% | +1K | +20.6% | $222.29 | -12.9% |
| 243 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,567.0 | $1.3M | 0.05% | -100.0 | -2.1% | $288.85 | +15.7% |
| 244 | — | TECHNIPFMC PLC | — | 29,480.0 | $1.3M | 0.05% | -1K | -4.2% | $44.56 | — |
| 245 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,927.0 | $1.3M | 0.05% | -2K | -44.4% | $445.13 | -22.1% |
| 246 | AME | AMETEK INC | Industrials | 6,259.0 | $1.3M | 0.05% | -5K | -43.4% | $205.31 | +14.0% |
| 247 | CBRE | CBRE GROUP INC | Real Estate | 7,970.0 | $1.3M | 0.05% | -6K | -43.5% | $160.79 | -17.2% |
| 248 | THC | TENET HEALTHCARE CORP | Healthcare | 6,405.0 | $1.3M | 0.05% | -212.0 | -3.2% | $198.72 | -7.6% |
| 249 | USRT | ISHARES TR | — | 22,303.0 | $1.3M | 0.05% | +3K | +14.9% | $56.96 | +17.9% |
| 250 | WDAY | WORKDAY INC | Technology | 5,900.0 | $1.3M | 0.05% | -4K | -43.0% | $214.78 | -34.9% |
| 251 | TLN | TALEN ENERGY CORP | Utilities | 3,364.0 | $1.3M | 0.05% | -117.0 | -3.4% | $374.84 | +5.9% |
| 252 | OKE | ONEOK INC NEW | Energy | 17,110.0 | $1.3M | 0.05% | -13K | -43.7% | $73.50 | +25.0% |
| 253 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,672.0 | $1.3M | 0.05% | -12K | -45.2% | $85.55 | -7.7% |
| 254 | FAST | FASTENAL CO | Industrials | 31,217.0 | $1.3M | 0.05% | -24K | -43.7% | $40.13 | +14.0% |
| 255 | EA | ELECTRONIC ARTS INC | Communication Services | 6,103.0 | $1.2M | 0.05% | -5K | -43.7% | $204.33 | +1.1% |
| 256 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,199.0 | $1.2M | 0.05% | -107.0 | -1.7% | $201.01 | -30.0% |
| 257 | AMP | AMERIPRISE FINL INC | Financial Services | 2,526.0 | $1.2M | 0.05% | -2K | -44.9% | $490.34 | +5.8% |
| 258 | GWW | GRAINGER W W INC | Industrials | 1,227.0 | $1.2M | 0.05% | -893.0 | -42.1% | $1009.05 | +35.9% |
| 259 | CTVA | CORTEVA INC | Basic Materials | 18,374.0 | $1.2M | 0.05% | -14K | -44.0% | $67.03 | +26.7% |
| 260 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,637.0 | $1.2M | 0.05% | -14K | -43.7% | $69.40 | +23.2% |
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
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%