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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,133.0 | $10.3M | 0.37% | -498.0 | -2.0% | $426.09 | -5.9% |
| 42 | GE | GE AEROSPACE | Industrials | 27,725.0 | $9.7M | 0.35% | -957.0 | -3.3% | $348.83 | +1.6% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 49,747.0 | $9.3M | 0.34% | -2K | -3.3% | $187.38 | +6.9% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,916.0 | $9.3M | 0.33% | -2K | -2.6% | $149.98 | -3.3% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 26,422.0 | $9.0M | 0.32% | -644.0 | -2.4% | $338.87 | -1.2% |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 173,260.0 | $8.7M | 0.31% | -4K | -2.3% | $50.19 | +4.9% |
| 47 | IAGG | ISHARES TR | — | 170,326.0 | $8.5M | 0.30% | +4K | +2.2% | $49.85 | +0.0% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 102,897.0 | $8.4M | 0.30% | -2K | -2.3% | $81.56 | +10.4% |
| 49 | MRK | MERCK & CO INC | Healthcare | 65,631.0 | $8.4M | 0.30% | -2K | -2.8% | $127.50 | +20.1% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,839.0 | $8.4M | 0.30% | -317.0 | -3.9% | $1065.22 | -2.3% |
| 51 | DVYE | ISHARES INC | — | 250,000.0 | $8.3M | 0.30% | — | — | $33.15 | +6.1% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,013.0 | $8.1M | 0.29% | -1K | -1.8% | $132.38 | +34.1% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,373.0 | $8.0M | 0.29% | -955.0 | -2.3% | $192.98 | +0.6% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 21,529.0 | $7.7M | 0.28% | +3K | +16.0% | $358.68 | -5.4% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 111,894.0 | $7.7M | 0.28% | -3K | -2.9% | $68.95 | +18.1% |
| 56 | GEV | GE VERNOVA INC | Utilities | 7,141.0 | $7.6M | 0.27% | -237.0 | -3.2% | $1057.84 | -9.9% |
| 57 | KLAC | KLA CORP | Technology | 34,730.0 | $7.4M | 0.27% | +31K | +872.0% | $212.75 | -13.6% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 81,318.0 | $7.1M | 0.26% | -4K | -4.7% | $87.51 | -2.6% |
| 59 | RTX | RTX CORPORATION | Industrials | 35,761.0 | $6.9M | 0.25% | -697.0 | -1.9% | $193.51 | +9.5% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 24,179.0 | $6.9M | 0.25% | -528.0 | -2.1% | $284.02 | -7.8% |
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%