Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 34,153.0 | $5.8M | 0.22% | -27K | -44.1% | $171.18 | +76.6% |
| 62 | MS | MORGAN STANLEY | Financial Services | 32,844.0 | $5.8M | 0.22% | -26K | -43.9% | $177.53 | +12.9% |
| 63 | C | CITIGROUP INC | Financial Services | 48,654.0 | $5.7M | 0.21% | -40K | -45.3% | $116.69 | +7.3% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 21,662.0 | $5.6M | 0.21% | -17K | -44.1% | $256.99 | +66.3% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 48,545.0 | $5.5M | 0.21% | -38K | -44.1% | $113.77 | -9.0% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,640.0 | $5.5M | 0.21% | -9K | -48.2% | $566.36 | -22.3% |
| 67 | LIN | LINDE PLC | Basic Materials | 12,697.0 | $5.4M | 0.20% | -10K | -43.9% | $426.39 | +20.7% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,610.0 | $5.4M | 0.20% | -12K | -44.3% | $369.95 | -16.3% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 37,180.0 | $5.3M | 0.20% | -29K | -43.8% | $143.52 | +3.7% |
| 70 | INTU | INTUIT | Technology | 7,581.0 | $5.0M | 0.19% | -7K | -46.4% | $662.42 | -53.6% |
| 71 | QCOM | QUALCOMM INC | Technology | 29,122.0 | $5.0M | 0.19% | -23K | -44.1% | $171.05 | +18.4% |
| 72 | APP | APPLOVIN CORP | Technology | 7,361.0 | $5.0M | 0.19% | -6K | -44.0% | $673.82 | -27.9% |
| 73 | GEV | GE VERNOVA INC | Utilities | 7,378.0 | $4.8M | 0.18% | -6K | -44.2% | $653.57 | +59.7% |
| 74 | AMGN | AMGEN INC | Healthcare | 14,642.0 | $4.8M | 0.18% | -11K | -43.7% | $327.31 | +3.1% |
| 75 | T | AT&T INC | Communication Services | 192,776.0 | $4.8M | 0.18% | -153K | -44.2% | $24.84 | +0.4% |
| 76 | USHY | ISHARES TR | — | 126,886.0 | $4.7M | 0.18% | — | — | $37.40 | -1.1% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 877.0 | $4.7M | 0.18% | -822.0 | -48.4% | $5355.33 | -97.0% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 114,652.0 | $4.7M | 0.18% | -89K | -43.7% | $40.73 | +17.4% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,263.0 | $4.6M | 0.18% | -24K | -43.8% | $153.61 | +3.6% |
| 80 | BA | BOEING CO | Industrials | 21,292.0 | $4.6M | 0.17% | -15K | -41.7% | $217.12 | +1.1% |
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%