Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ES | EVERSOURCE ENERGY | Utilities | 9,987.0 | $745K | 0.03% | -200.0 | -2.0% | $74.62 | -4.7% |
| 482 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,122.0 | $745K | 0.03% | — | — | $180.74 | +9.1% |
| 483 | OGE | OGE ENERGY CORP | Utilities | 15,264.0 | $743K | 0.03% | +583.0 | +4.0% | $48.70 | -5.3% |
| 484 | CINF | CINCINNATI FINL CORP | Financial Services | 4,111.0 | $743K | 0.03% | -108.0 | -2.6% | $180.79 | -4.4% |
| 485 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 11,774.0 | $743K | 0.03% | +246.0 | +2.1% | $63.10 | +1.0% |
| 486 | LFUS | LITTELFUSE INC | Technology | 1,865.0 | $742K | 0.03% | +89.0 | +5.0% | $397.75 | +4.2% |
| 487 | — | SOUTHSTATE BK CORP | — | 7,179.0 | $741K | 0.03% | -138.0 | -1.9% | $103.19 | — |
| 488 | ENSG | ENSIGN GROUP INC | Healthcare | 4,316.0 | $739K | 0.03% | +100.0 | +2.4% | $171.28 | +0.6% |
| 489 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 22,627.0 | $737K | 0.03% | +320.0 | +1.4% | $32.57 | -10.4% |
| 490 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,504.0 | $735K | 0.03% | -100.0 | -3.8% | $293.43 | +16.9% |
| 491 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,818.0 | $732K | 0.03% | -100.0 | -1.7% | $125.75 | -3.2% |
| 492 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 48,731.0 | $730K | 0.03% | +626.0 | +1.3% | $14.98 | -7.8% |
| 493 | AR | ANTERO RESOURCES CORP | Energy | 21,731.0 | $730K | 0.03% | +373.0 | +1.8% | $33.57 | +15.5% |
| 494 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 555.0 | $727K | 0.03% | — | — | $1310.02 | +6.9% |
| 495 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,103.0 | $724K | 0.03% | +119.0 | +2.4% | $141.89 | +0.4% |
| 496 | PRI | PRIMERICA INC | Financial Services | 2,323.0 | $721K | 0.03% | — | — | $310.54 | -5.8% |
| 497 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,948.0 | $720K | 0.03% | -70.0 | -3.5% | $369.83 | +0.2% |
| 498 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,734.0 | $719K | 0.03% | -100.0 | -2.6% | $192.53 | -4.4% |
| 499 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22,677.0 | $718K | 0.03% | -1K | -4.9% | $31.65 | -3.6% |
| 500 | NRG | NRG ENERGY INC | Utilities | 5,558.0 | $718K | 0.03% | +347.0 | +6.7% | $129.11 | -12.4% |
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%