Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES TR | — | 48,410.0 | $3.7M | 0.13% | -1K | -2.8% | $75.54 | +1.4% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 33,894.0 | $3.6M | 0.13% | -624.0 | -1.8% | $107.47 | -12.2% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 8,052.0 | $3.6M | 0.13% | -378.0 | -4.5% | $450.84 | -3.2% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,536.0 | $3.4M | 0.12% | -751.0 | -4.3% | $208.03 | +4.4% |
| 105 | DHR | DANAHER CORP DEL | Healthcare | 16,761.0 | $3.4M | 0.12% | -333.0 | -1.9% | $203.83 | +5.7% |
| 106 | CB | CHUBB LIMITED | Financial Services | 9,585.0 | $3.4M | 0.12% | -367.0 | -3.7% | $352.16 | -2.4% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 54,255.0 | $3.3M | 0.12% | -1K | -2.0% | $60.74 | +11.2% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,375.0 | $3.3M | 0.12% | -1K | -2.8% | $74.21 | -6.9% |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,767.0 | $3.3M | 0.12% | -132.0 | -1.9% | $485.65 | +12.7% |
| 110 | SPSM | SPDR SERIES TRUST | — | 57,204.0 | $3.2M | 0.12% | -2K | -2.6% | $56.76 | +0.5% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,361.0 | $3.2M | 0.12% | -279.0 | -2.9% | $345.42 | +7.2% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 15,515.0 | $3.2M | 0.12% | -430.0 | -2.7% | $207.95 | +7.0% |
| 113 | GLW | CORNING INC | Technology | 20,800.0 | $3.2M | 0.12% | -415.0 | -2.0% | $154.61 | -1.2% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,253.0 | $3.2M | 0.12% | -661.0 | -2.1% | $105.49 | +2.8% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 3,332.0 | $3.2M | 0.11% | -100.0 | -2.9% | $953.21 | +9.1% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 14,845.0 | $3.1M | 0.11% | -405.0 | -2.7% | $208.73 | +0.8% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 7,687.0 | $3.0M | 0.11% | -508.0 | -6.2% | $396.34 | +17.1% |
| 118 | APP | APPLOVIN CORP | Technology | 7,120.0 | $3.0M | 0.11% | -241.0 | -3.3% | $424.54 | -27.4% |
| 119 | VRT | VERTIV HOLDINGS CO | Industrials | 10,192.0 | $3.0M | 0.11% | NEW | — | $289.56 | -8.9% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 9,176.0 | $2.9M | 0.10% | -183.0 | -2.0% | $319.87 | +3.1% |
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
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%