Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,663.0 | $508K | 0.01% | NEW | — | $89.66 | +13.7% |
| 682 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,810.0 | $508K | 0.01% | NEW | — | $36.76 | +9.1% |
| 683 | HRB | BLOCK H & R INC | Consumer Cyclical | 10,026.0 | $507K | 0.01% | NEW | — | $50.57 | -25.1% |
| 684 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,952.0 | $507K | 0.01% | NEW | — | $128.27 | -23.6% |
| 685 | MASI | MASIMO CORP | Healthcare | 3,433.0 | $507K | 0.01% | NEW | — | $147.55 | +21.1% |
| 686 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,118.0 | $505K | 0.01% | NEW | — | $238.43 | +26.9% |
| 687 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,632.0 | $504K | 0.01% | NEW | — | $191.36 | -5.3% |
| 688 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,380.0 | $503K | 0.01% | NEW | — | $148.93 | -6.3% |
| 689 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,846.0 | $501K | 0.01% | NEW | — | $19.37 | -11.5% |
| 690 | IVZ | INVESCO LTD | Financial Services | 21,537.0 | $494K | 0.01% | NEW | — | $22.94 | +17.6% |
| 691 | — | INTERPUBLIC GROUP COS INC | — | 17,686.0 | $494K | 0.01% | NEW | — | $27.91 | — |
| 692 | STAG | STAG INDL INC | Real Estate | 13,982.0 | $493K | 0.01% | NEW | — | $35.29 | +8.5% |
| 693 | CYTK | CYTOKINETICS INC | Healthcare | 8,961.0 | $492K | 0.01% | NEW | — | $54.96 | +42.0% |
| 694 | AGCO | AGCO CORP | Industrials | 4,589.0 | $491K | 0.01% | NEW | — | $107.07 | +4.7% |
| 695 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,360.0 | $491K | 0.01% | NEW | — | $208.14 | -35.5% |
| 696 | MTG | MGIC INVT CORP WIS | Financial Services | 17,264.0 | $490K | 0.01% | NEW | — | $28.37 | -7.8% |
| 697 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,624.0 | $490K | 0.01% | NEW | — | $64.24 | +5.6% |
| 698 | VNO | VORNADO RLTY TR | Real Estate | 12,081.0 | $490K | 0.01% | NEW | — | $40.53 | -22.0% |
| 699 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,402.0 | $489K | 0.01% | NEW | — | $66.01 | -12.9% |
| 700 | AM | ANTERO MIDSTREAM CORP | Energy | 25,085.0 | $488K | 0.01% | NEW | — | $19.44 | +12.2% |
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
34.6%
Financial Services
12.9%
Consumer Cyclical
10.7%
Communication Services
9.7%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.6%
Real Estate
2.3%