Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,521.0 | $632K | 0.02% | -232.0 | -3.0% | $84.07 | -8.4% |
| 502 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,122.0 | $632K | 0.02% | -342.0 | -7.7% | $153.30 | +15.0% |
| 503 | ZION | ZIONS BANCORPORATION N A | Financial Services | 10,759.0 | $630K | 0.02% | -297.0 | -2.7% | $58.54 | +5.4% |
| 504 | RGEN | REPLIGEN CORP | Healthcare | 3,842.0 | $630K | 0.02% | -100.0 | -2.5% | $163.86 | -31.8% |
| 505 | EIX | EDISON INTL | Utilities | 10,463.0 | $628K | 0.02% | -8K | -43.6% | $60.02 | +17.2% |
| 506 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,703.0 | $627K | 0.02% | -3K | -43.4% | $169.45 | +34.7% |
| 507 | OGE | OGE ENERGY CORP | Utilities | 14,681.0 | $627K | 0.02% | -402.0 | -2.7% | $42.70 | +12.6% |
| 508 | HUBB | HUBBELL INC | Industrials | 1,410.0 | $626K | 0.02% | -1K | -45.8% | $444.11 | +3.8% |
| 509 | PPG | PPG INDS INC | Basic Materials | 6,101.0 | $625K | 0.02% | -5K | -43.7% | $102.46 | +1.9% |
| 510 | DVN | DEVON ENERGY CORP NEW | Energy | 17,057.0 | $625K | 0.02% | -14K | -44.4% | $36.63 | +28.6% |
| 511 | WAT | WATERS CORP | Healthcare | 1,644.0 | $624K | 0.02% | -1K | -42.5% | $379.83 | -10.1% |
| 512 | — | LEIDOS HOLDINGS INC | — | 3,447.0 | $622K | 0.02% | -3K | -43.3% | $180.40 | — |
| 513 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,300.0 | $621K | 0.02% | -4K | -44.1% | $117.26 | -0.9% |
| 514 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,830.0 | $618K | 0.02% | -325.0 | -2.7% | $52.28 | +34.4% |
| 515 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,799.0 | $609K | 0.02% | -597.0 | -2.7% | $27.95 | +6.0% |
| 516 | RRC | RANGE RES CORP | Energy | 17,267.0 | $609K | 0.02% | -572.0 | -3.2% | $35.26 | +19.3% |
| 517 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,929.0 | $607K | 0.02% | -5K | -43.7% | $102.38 | -0.5% |
| 518 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,256.0 | $606K | 0.02% | -3K | -43.2% | $142.50 | +16.5% |
| 519 | ALV | AUTOLIV INC | Consumer Cyclical | 5,092.0 | $604K | 0.02% | -200.0 | -3.8% | $118.70 | +1.3% |
| 520 | LEN | LENNAR CORP | Consumer Cyclical | 5,866.0 | $603K | 0.02% | -5K | -46.4% | $102.80 | -13.6% |
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%