Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,839.0 | $1.3M | 0.05% | +143.0 | +3.0% | $267.36 | +3.7% |
| 282 | CVNA | CARVANA CO | Consumer Cyclical | 19,034.0 | $1.3M | 0.05% | +15K | +394.9% | $67.34 | +10.0% |
| 283 | AMP | AMERIPRISE FINL INC | Financial Services | 2,426.0 | $1.3M | 0.05% | -100.0 | -4.0% | $527.87 | +5.3% |
| 284 | ITT | ITT INC | Industrials | 6,593.0 | $1.3M | 0.05% | +394.0 | +6.4% | $192.51 | +8.0% |
| 285 | HUM | HUMANA INC | Healthcare | 3,170.0 | $1.3M | 0.05% | -100.0 | -3.1% | $400.00 | -1.8% |
| 286 | FN | FABRINET | Technology | 2,644.0 | $1.3M | 0.04% | +33.0 | +1.3% | $478.39 | -9.5% |
| 287 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,398.0 | $1.3M | 0.04% | +196.0 | +2.7% | $170.88 | -8.8% |
| 288 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,082.0 | $1.3M | 0.04% | +114.0 | +1.1% | $125.23 | -3.8% |
| 289 | EXC | EXELON CORP | Utilities | 27,152.0 | $1.3M | 0.04% | -319.0 | -1.2% | $46.26 | -5.0% |
| 290 | EA | ELECTRONIC ARTS INC | Communication Services | 6,000.0 | $1.3M | 0.04% | -103.0 | -1.7% | $208.90 | +0.4% |
| 291 | TLN | TALEN ENERGY CORP | Utilities | 3,364.0 | $1.3M | 0.04% | — | — | $372.37 | -18.2% |
| 292 | WPC | WP CAREY INC | Real Estate | 16,426.0 | $1.2M | 0.04% | +456.0 | +2.9% | $75.86 | -7.2% |
| 293 | — | ANNALY CAPITAL MANAGEMENT IN | — | 54,038.0 | $1.2M | 0.04% | +4K | +8.6% | $23.01 | — |
| 294 | VTR | VENTAS INC | Real Estate | 12,919.0 | $1.2M | 0.04% | +147.0 | +1.1% | $96.10 | -3.3% |
| 295 | THC | TENET HEALTHCARE CORP | Healthcare | 6,352.0 | $1.2M | 0.04% | -53.0 | -0.8% | $194.91 | +37.4% |
| 296 | ADSK | AUTODESK INC | Technology | 5,648.0 | $1.2M | 0.04% | -144.0 | -2.5% | $218.35 | +23.9% |
| 297 | MSCI | MSCI INC | Financial Services | 1,943.0 | $1.2M | 0.04% | -100.0 | -4.9% | $628.66 | -9.5% |
| 298 | WAB | WABTEC | Industrials | 4,538.0 | $1.2M | 0.04% | -100.0 | -2.2% | $262.08 | +13.4% |
| 299 | WCC | WESCO INTL INC | Industrials | 3,581.0 | $1.2M | 0.04% | +36.0 | +1.0% | $327.86 | +7.0% |
| 300 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,086.0 | $1.2M | 0.04% | -2K | -5.2% | $34.44 | +8.1% |
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%