Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10,162.0 | $800K | 0.03% | -54.0 | -0.5% | $78.72 | +6.6% |
| 442 | CR | CRANE COMPANY | Industrials | 3,663.0 | $797K | 0.03% | +100.0 | +2.8% | $217.49 | -4.2% |
| 443 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 23,360.0 | $796K | 0.03% | -399.0 | -1.7% | $34.07 | -1.4% |
| 444 | EIX | EDISON INTL | Utilities | 10,251.0 | $796K | 0.03% | -212.0 | -2.0% | $77.63 | -4.5% |
| 445 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,782.0 | $790K | 0.03% | NEW | — | $284.05 | -0.9% |
| 446 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,732.0 | $790K | 0.03% | +100.0 | +2.8% | $211.73 | -5.0% |
| 447 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10,890.0 | $787K | 0.03% | +131.0 | +1.2% | $72.27 | -5.7% |
| 448 | VEEV | VEEVA SYS INC | Healthcare | 4,027.0 | $787K | 0.03% | NEW | — | $195.38 | +43.7% |
| 449 | DXCM | DEXCOM INC | Healthcare | 10,254.0 | $786K | 0.03% | -351.0 | -3.3% | $76.65 | +17.4% |
| 450 | WDAY | WORKDAY INC | Technology | 5,413.0 | $784K | 0.03% | -487.0 | -8.2% | $144.78 | +35.0% |
| 451 | CGNX | COGNEX CORP | Technology | 12,230.0 | $784K | 0.03% | — | — | $64.07 | -3.5% |
| 452 | HAL | HALLIBURTON CO | Energy | 22,199.0 | $782K | 0.03% | -686.0 | -3.0% | $35.22 | +1.8% |
| 453 | — | INGERSOLL RAND INC | — | 9,482.0 | $780K | 0.03% | -294.0 | -3.0% | $82.24 | — |
| 454 | SANM | SANMINA CORP | Technology | 3,953.0 | $780K | 0.03% | NEW | — | $197.24 | +0.7% |
| 455 | ATO | ATMOS ENERGY CORP | Utilities | 4,388.0 | $780K | 0.03% | +83.0 | +1.9% | $177.68 | -5.5% |
| 456 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,282.0 | $779K | 0.03% | +120.0 | +2.3% | $147.55 | -6.7% |
| 457 | VICI | VICI PPTYS INC | Real Estate | 29,004.0 | $779K | 0.03% | — | — | $26.87 | -3.7% |
| 458 | ARW | ARROW ELECTRS INC | Technology | 3,757.0 | $776K | 0.03% | — | — | $206.61 | -0.5% |
| 459 | DCI | DONALDSON INC | Industrials | 8,585.0 | $776K | 0.03% | +144.0 | +1.7% | $90.40 | +1.4% |
| 460 | XYL | XYLEM INC | Industrials | 6,316.0 | $775K | 0.03% | -264.0 | -4.0% | $122.78 | -9.1% |
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%