Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 28,682.0 | $8.8M | 0.34% | -23K | -44.0% | $308.03 | -2.0% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 30,522.0 | $8.7M | 0.33% | -24K | -43.5% | $285.41 | +167.0% |
| 43 | IAGG | ISHARES TR | — | 166,626.0 | $8.3M | 0.32% | +21K | +14.7% | $50.01 | +0.0% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 177,360.0 | $8.3M | 0.32% | +18K | +11.3% | $46.81 | +9.1% |
| 45 | CSCO | CISCO SYS INC | Technology | 107,156.0 | $8.3M | 0.31% | -84K | -44.0% | $77.03 | +53.4% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,631.0 | $8.1M | 0.31% | -19K | -43.7% | $330.11 | +16.1% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 85,357.0 | $8.0M | 0.30% | -69K | -44.8% | $93.20 | -18.7% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 51,466.0 | $7.8M | 0.30% | -41K | -44.6% | $152.41 | +25.3% |
| 49 | DVYE | ISHARES INC | — | 250,000.0 | $7.8M | 0.29% | — | — | $31.16 | +9.9% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,417.0 | $7.5M | 0.28% | -20K | -43.5% | $296.21 | -14.6% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 105,272.0 | $7.4M | 0.28% | -82K | -43.7% | $69.91 | +16.1% |
| 52 | CAT | CATERPILLAR INC | Industrials | 12,725.0 | $7.3M | 0.28% | -10K | -43.8% | $572.87 | +51.2% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,156.0 | $7.2M | 0.27% | -6K | -44.1% | $879.00 | +12.4% |
| 54 | MRK | MERCK & CO INC | Healthcare | 67,491.0 | $7.1M | 0.27% | -53K | -44.0% | $105.26 | +10.1% |
| 55 | CRM | SALESFORCE INC | Technology | 25,887.0 | $6.9M | 0.26% | -20K | -43.9% | $264.91 | -33.4% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,328.0 | $6.8M | 0.26% | -33K | -43.7% | $160.40 | +17.6% |
| 57 | RTX | RTX CORPORATION | Industrials | 36,458.0 | $6.7M | 0.25% | -28K | -43.6% | $183.40 | -4.7% |
| 58 | ABT | ABBOTT LABS | Healthcare | 47,283.0 | $5.9M | 0.23% | -37K | -43.8% | $125.29 | -29.9% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,216.0 | $5.9M | 0.22% | -8K | -43.9% | $579.45 | -22.0% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,365.0 | $5.9M | 0.22% | -15K | -43.8% | $305.63 | -7.0% |
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%