Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,140.0 | $701K | 0.03% | -3K | -44.3% | $223.17 | -32.8% |
| 462 | OMC | OMNICOM GROUP INC | Communication Services | 8,673.0 | $700K | 0.03% | -614.0 | -6.6% | $80.75 | -8.6% |
| 463 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,685.0 | $700K | 0.03% | -5K | -40.4% | $104.72 | -24.6% |
| 464 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,280.0 | $698K | 0.03% | NEW | — | $306.23 | +145.6% |
| 465 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,834.0 | $695K | 0.03% | -3K | -43.2% | $181.31 | +1.5% |
| 466 | — | FRONTIER COMMUNICATIONS PARE | — | 18,244.0 | $695K | 0.03% | -502.0 | -2.7% | $38.07 | — |
| 467 | BIIB | BIOGEN INC | Healthcare | 3,945.0 | $694K | 0.03% | -3K | -43.2% | $175.99 | +7.7% |
| 468 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 31,932.0 | $693K | 0.03% | -216.0 | -0.7% | $21.70 | +49.4% |
| 469 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,305.0 | $692K | 0.03% | -4K | -43.0% | $130.50 | -5.1% |
| 470 | CINF | CINCINNATI FINL CORP | Financial Services | 4,219.0 | $689K | 0.03% | -3K | -43.2% | $163.32 | +3.1% |
| 471 | — | SOUTHSTATE BK CORP | — | 7,317.0 | $689K | 0.03% | -200.0 | -2.7% | $94.11 | — |
| 472 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,951.0 | $688K | 0.03% | -100.0 | -2.5% | $174.19 | -13.0% |
| 473 | ES | EVERSOURCE ENERGY | Utilities | 10,187.0 | $686K | 0.03% | -8K | -43.1% | $67.33 | +3.4% |
| 474 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,845.0 | $685K | 0.03% | -100.0 | -2.5% | $178.14 | +15.2% |
| 475 | WTFC | WINTRUST FINL CORP | Financial Services | 4,898.0 | $685K | 0.03% | -100.0 | -2.0% | $139.82 | +7.1% |
| 476 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,678.0 | $682K | 0.03% | -9K | -43.9% | $58.41 | +7.5% |
| 477 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,984.0 | $681K | 0.03% | -200.0 | -3.9% | $136.68 | +0.4% |
| 478 | CNP | CENTERPOINT ENERGY INC | Utilities | 17,752.0 | $681K | 0.03% | -14K | -43.7% | $38.34 | +10.8% |
| 479 | STE | STERIS PLC | Healthcare | 2,677.0 | $679K | 0.03% | -2K | -44.2% | $253.52 | -14.8% |
| 480 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,832.0 | $678K | 0.03% | -100.0 | -2.0% | $140.32 | +39.1% |
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
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%