Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USIG | ISHARES TR | — | 439,717.0 | $22.8M | 0.86% | +80K | +22.1% | $51.77 | -1.6% |
| 22 | IDV | ISHARES TR | — | 500,000.0 | $19.7M | 0.75% | — | — | $39.45 | +15.0% |
| 23 | IDEV | ISHARES TR | — | 236,229.0 | $19.5M | 0.74% | +31K | +14.9% | $82.48 | +8.9% |
| 24 | EEMV | ISHARES INC | — | 253,206.0 | $16.2M | 0.61% | — | — | $64.04 | +12.9% |
| 25 | V | VISA INC | Financial Services | 45,890.0 | $16.1M | 0.61% | -36K | -44.1% | $350.71 | -5.7% |
| 26 | NEAR | ISHARES U S ETF TR | — | 283,620.0 | $14.5M | 0.55% | -35K | -11.0% | $51.10 | -0.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 114,673.0 | $13.8M | 0.52% | -91K | -44.3% | $120.34 | +29.9% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,513.0 | $13.6M | 0.51% | -51K | -43.7% | $206.95 | +12.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 119,238.0 | $13.3M | 0.50% | -93K | -43.8% | $111.41 | +17.4% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 22,296.0 | $12.7M | 0.48% | -18K | -44.1% | $570.88 | -12.5% |
| 31 | EWG | ISHARES INC | — | 296,791.0 | $12.6M | 0.48% | — | — | $42.50 | +1.3% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 62,115.0 | $11.0M | 0.42% | -48K | -43.5% | $177.75 | -22.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 48,058.0 | $11.0M | 0.42% | -37K | -43.7% | $228.49 | -6.1% |
| 34 | NFLX | NETFLIX INC | Communication Services | 115,221.0 | $10.8M | 0.41% | +95K | +461.4% | $93.76 | -4.8% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,051.0 | $10.4M | 0.39% | -9K | -43.7% | $862.34 | +21.8% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 182,683.0 | $10.0M | 0.38% | -146K | -44.5% | $55.00 | -6.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,269.0 | $9.5M | 0.36% | -34K | -43.5% | $214.16 | +109.9% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 27,066.0 | $9.3M | 0.35% | -21K | -43.7% | $344.10 | -8.8% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 63,540.0 | $9.1M | 0.34% | -50K | -43.8% | $143.31 | -0.6% |
| 40 | ORCL | ORACLE CORP | Technology | 45,736.0 | $8.9M | 0.34% | -34K | -42.9% | $194.91 | -2.6% |
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%