Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,054.0 | $764K | 0.03% | -106.0 | -2.5% | $188.36 | +16.7% |
| 422 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 23,759.0 | $763K | 0.03% | -644.0 | -2.6% | $32.10 | +0.0% |
| 423 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,064.0 | $761K | 0.03% | -4K | -43.4% | $150.33 | +33.7% |
| 424 | ORI | OLD REP INTL CORP | Financial Services | 16,590.0 | $757K | 0.03% | -530.0 | -3.1% | $45.64 | -13.1% |
| 425 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,443.0 | $755K | 0.03% | -100.0 | -2.2% | $170.00 | +40.8% |
| 426 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,771.0 | $752K | 0.03% | -4K | -43.1% | $130.22 | +10.5% |
| 427 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,067.0 | $751K | 0.03% | -10K | -43.7% | $57.49 | +34.1% |
| 428 | DCI | DONALDSON INC | Industrials | 8,441.0 | $748K | 0.03% | -285.0 | -3.3% | $88.66 | -6.8% |
| 429 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,162.0 | $748K | 0.03% | -200.0 | -3.7% | $144.83 | -5.5% |
| 430 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,840.0 | $746K | 0.03% | NEW | — | $84.36 | -9.5% |
| 431 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 12,026.0 | $745K | 0.03% | -317.0 | -2.6% | $61.97 | -15.4% |
| 432 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 42,750.0 | $742K | 0.03% | -28K | -39.6% | $17.35 | -8.6% |
| 433 | WBS | WEBSTER FINL CORP | Financial Services | 11,754.0 | $740K | 0.03% | -692.0 | -5.6% | $62.94 | +16.1% |
| 434 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 48,105.0 | $737K | 0.03% | -1K | -2.6% | $15.33 | -11.4% |
| 435 | AR | ANTERO RESOURCES CORP | Energy | 21,358.0 | $736K | 0.03% | -622.0 | -2.8% | $34.46 | +7.5% |
| 436 | ENSG | ENSIGN GROUP INC | Healthcare | 4,216.0 | $734K | 0.03% | -100.0 | -2.3% | $174.20 | -1.4% |
| 437 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,968.0 | $733K | 0.03% | -284.0 | -2.8% | $73.58 | +89.4% |
| 438 | AEE | AMEREN CORP | Utilities | 7,341.0 | $733K | 0.03% | -6K | -43.5% | $99.86 | +10.0% |
| 439 | DTE | DTE ENERGY CO | Utilities | 5,647.0 | $728K | 0.03% | -4K | -43.1% | $128.98 | +11.5% |
| 440 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,632.0 | $727K | 0.03% | NEW | — | $200.06 | +2.7% |
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%