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 | FISV | FISERV INC | Technology | 14,170.0 | $717K | 0.03% | -455.0 | -3.1% | $50.63 | +5.0% |
| 502 | PPL | PPL CORP | Utilities | 19,992.0 | $717K | 0.03% | -122.0 | -0.6% | $35.85 | -4.6% |
| 503 | ADC | AGREE RLTY CORP | Real Estate | 8,833.0 | $717K | 0.03% | +471.0 | +5.6% | $81.12 | -9.8% |
| 504 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,003.0 | $714K | 0.03% | NEW | — | $118.91 | -6.5% |
| 505 | COLB | COLUMBIA BKG SYS INC | Financial Services | 21,348.0 | $710K | 0.03% | -451.0 | -2.1% | $33.24 | -9.5% |
| 506 | HL | HECLA MINING COMPANY | Basic Materials | 49,454.0 | $709K | 0.03% | +619.0 | +1.3% | $14.33 | +42.2% |
| 507 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,086.0 | $705K | 0.03% | -200.0 | -6.1% | $228.41 | +2.9% |
| 508 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,317.0 | $704K | 0.03% | -100.0 | -2.3% | $163.19 | +36.8% |
| 509 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,605.0 | $704K | 0.03% | — | — | $125.68 | +13.4% |
| 510 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,200.0 | $703K | 0.03% | -105.0 | -2.0% | $135.11 | +2.4% |
| 511 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,019.0 | $699K | 0.03% | — | — | $346.43 | +5.7% |
| 512 | CUBE | CUBESMART | Real Estate | 16,697.0 | $699K | 0.03% | — | — | $41.89 | -4.5% |
| 513 | VRSK | VERISK ANALYTICS INC | Industrials | 3,482.0 | $699K | 0.03% | -283.0 | -7.5% | $200.68 | -4.4% |
| 514 | ORI | OLD REP INTL CORP | Financial Services | 16,524.0 | $698K | 0.03% | — | — | $42.24 | -0.4% |
| 515 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,137.0 | $697K | 0.03% | NEW | — | $113.60 | +11.2% |
| 516 | NNN | NNN REIT INC | Real Estate | 14,018.0 | $695K | 0.03% | +219.0 | +1.6% | $49.59 | -7.9% |
| 517 | PPG | PPG INDS INC | Basic Materials | 5,901.0 | $693K | 0.03% | -200.0 | -3.3% | $117.36 | -2.7% |
| 518 | — | CNH INDL N V | — | 64,922.0 | $691K | 0.03% | +429.0 | +0.7% | $10.64 | — |
| 519 | HUBB | HUBBELL INC | Industrials | 1,410.0 | $689K | 0.03% | — | — | $488.67 | -5.9% |
| 520 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,715.0 | $684K | 0.03% | NEW | — | $58.38 | +8.8% |
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%