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 | MS | MORGAN STANLEY | Financial Services | 31,854.0 | $6.9M | 0.25% | -990.0 | -3.0% | $215.50 | -0.7% |
| 62 | LIN | LINDE PLC | Basic Materials | 12,285.0 | $6.3M | 0.23% | -412.0 | -3.2% | $513.22 | -4.5% |
| 63 | C | CITIGROUP INC | Financial Services | 45,322.0 | $5.9M | 0.21% | -3K | -6.8% | $129.36 | +3.3% |
| 64 | ORCL | ORACLE CORP | Technology | 45,077.0 | $5.7M | 0.20% | -659.0 | -1.4% | $126.41 | +17.7% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,864.0 | $5.5M | 0.20% | +20K | +293.7% | $50.77 | +272.6% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,003.0 | $5.3M | 0.19% | -414.0 | -1.6% | $212.67 | +8.1% |
| 67 | SNDK | SANDISK CORP | Technology | 3,919.0 | $5.3M | 0.19% | +207.0 | +5.6% | $1354.82 | +10.7% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,876.0 | $5.3M | 0.19% | -340.0 | -3.3% | $532.48 | +19.0% |
| 69 | AMGN | AMGEN INC | Healthcare | 14,346.0 | $5.3M | 0.19% | -296.0 | -2.0% | $366.29 | +20.2% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,873.0 | $5.1M | 0.18% | -492.0 | -2.5% | $267.71 | -0.3% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,142.0 | $5.0M | 0.18% | -468.0 | -3.2% | $355.35 | -5.4% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 36,310.0 | $5.0M | 0.18% | -870.0 | -2.3% | $137.12 | +3.7% |
| 73 | APH | AMPHENOL CORP | Technology | 32,648.0 | $4.9M | 0.18% | -636.0 | -1.9% | $151.20 | +6.7% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 55,385.0 | $4.9M | 0.18% | -1K | -2.2% | $88.80 | -5.2% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 12,918.0 | $4.8M | 0.17% | -459.0 | -3.4% | $375.36 | -0.9% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 110,957.0 | $4.8M | 0.17% | -4K | -3.2% | $43.59 | +15.1% |
| 77 | QCOM | QUALCOMM INC | Technology | 28,008.0 | $4.8M | 0.17% | -1K | -3.8% | $171.78 | -4.7% |
| 78 | UNP | UNION PAC CORP | Industrials | 15,809.0 | $4.8M | 0.17% | -320.0 | -2.0% | $301.75 | +2.9% |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,958.0 | $4.7M | 0.17% | +58.0 | +1.0% | $787.66 | +7.5% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 46,327.0 | $4.7M | 0.17% | -956.0 | -2.0% | $100.68 | +13.3% |
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%