Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,878.0 | $862K | 0.03% | -27K | -43.4% | $24.02 | +41.4% |
| 382 | FHN | FIRST HORIZON CORPORATION | Financial Services | 35,884.0 | $858K | 0.03% | -2K | -5.6% | $23.90 | +0.8% |
| 383 | EXEL | EXELIXIS INC | Healthcare | 19,539.0 | $856K | 0.03% | -622.0 | -3.1% | $43.83 | +13.3% |
| 384 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,125.0 | $856K | 0.03% | -375.0 | -2.6% | $60.61 | +4.0% |
| 385 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,604.0 | $856K | 0.03% | -2K | -44.8% | $328.60 | -22.7% |
| 386 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,309.0 | $856K | 0.03% | -307.0 | -3.6% | $102.97 | -6.3% |
| 387 | BLD | TOPBUILD CORP | Industrials | 2,034.0 | $849K | 0.03% | -62.0 | -3.0% | $417.19 | -1.4% |
| 388 | VRSK | VERISK ANALYTICS INC | Industrials | 3,765.0 | $842K | 0.03% | -3K | -44.0% | $223.69 | -23.7% |
| 389 | MTB | M & T BK CORP | Financial Services | 4,179.0 | $842K | 0.03% | -3K | -44.0% | $201.48 | +5.4% |
| 390 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,974.0 | $841K | 0.03% | -14K | -43.8% | $46.81 | +5.0% |
| 391 | HUM | HUMANA INC | Healthcare | 3,270.0 | $838K | 0.03% | -3K | -44.1% | $256.13 | +18.6% |
| 392 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,000.0 | $832K | 0.03% | -380.0 | -2.6% | $59.43 | -9.0% |
| 393 | NRG | NRG ENERGY INC | Utilities | 5,211.0 | $830K | 0.03% | -4K | -43.9% | $159.24 | -14.0% |
| 394 | SNX | TD SYNNEX CORPORATION | Technology | 5,519.0 | $829K | 0.03% | -205.0 | -3.6% | $150.23 | +53.6% |
| 395 | TER | TERADYNE INC | Technology | 4,235.0 | $820K | 0.03% | -3K | -44.2% | $193.56 | +77.9% |
| 396 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 36,210.0 | $819K | 0.03% | -998.0 | -2.7% | $22.63 | -5.8% |
| 397 | NYT | NEW YORK TIMES CO | Communication Services | 11,774.0 | $817K | 0.03% | -361.0 | -3.0% | $69.42 | +7.0% |
| 398 | VICI | VICI PPTYS INC | Real Estate | 29,063.0 | $817K | 0.03% | -22K | -43.5% | $28.12 | +1.0% |
| 399 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,793.0 | $817K | 0.03% | -8K | -45.5% | $83.43 | -13.6% |
| 400 | — | COMERICA INC | — | 9,309.0 | $809K | 0.03% | -316.0 | -3.3% | $86.93 | — |
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%