Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VLO | VALERO ENERGY CORP | Energy | 7,890.0 | $2.4M | 0.09% | -403.0 | -4.9% | $309.65 | +11.7% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,352.0 | $2.4M | 0.09% | -50.0 | -0.7% | $330.11 | +3.6% |
| 143 | MPC | MARATHON PETE CORP | Energy | 7,758.0 | $2.4M | 0.09% | -415.0 | -5.1% | $312.60 | +15.5% |
| 144 | WMB | WILLIAMS COS INC | Energy | 32,536.0 | $2.4M | 0.09% | -671.0 | -2.0% | $73.38 | +0.5% |
| 145 | CMI | CUMMINS INC | Industrials | 3,681.0 | $2.4M | 0.09% | -126.0 | -3.3% | $648.48 | -11.7% |
| 146 | TMUS | T-MOBILE US INC | Communication Services | 12,366.0 | $2.4M | 0.09% | -712.0 | -5.4% | $192.43 | -7.3% |
| 147 | CME | CME GROUP INC | Financial Services | 9,607.0 | $2.4M | 0.09% | -198.0 | -2.0% | $245.05 | +14.7% |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 9,786.0 | $2.3M | 0.08% | -292.0 | -2.9% | $239.31 | -8.9% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 16,293.0 | $2.3M | 0.08% | -570.0 | -3.4% | $143.57 | +31.5% |
| 150 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,839.0 | $2.3M | 0.08% | -255.0 | -1.3% | $117.72 | -9.9% |
| 151 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,798.0 | $2.3M | 0.08% | -523.0 | -3.9% | $182.18 | +4.5% |
| 152 | TWLO | TWILIO INC | Communication Services | 11,185.0 | $2.3M | 0.08% | +136.0 | +1.2% | $206.78 | +15.1% |
| 153 | DDOG | DATADOG INC | Technology | 8,833.0 | $2.3M | 0.08% | — | — | $258.69 | -6.0% |
| 154 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,207.0 | $2.3M | 0.08% | -410.0 | -2.5% | $140.46 | +1.4% |
| 155 | CMCSA | COMCAST CORP NEW | Communication Services | 94,674.0 | $2.3M | 0.08% | -4K | -4.2% | $23.79 | +12.4% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 38,190.0 | $2.2M | 0.08% | -855.0 | -2.2% | $58.38 | +35.4% |
| 157 | MMM | 3M CO | Industrials | 13,860.0 | $2.2M | 0.08% | -585.0 | -4.0% | $159.84 | +11.7% |
| 158 | PSX | PHILLIPS 66 | Energy | 10,635.0 | $2.2M | 0.08% | -321.0 | -2.9% | $206.86 | +15.8% |
| 159 | XLU | SELECT SECTOR SPDR TR | — | 48,000.0 | $2.2M | 0.08% | — | — | $45.17 | -4.7% |
| 160 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,771.0 | $2.2M | 0.08% | -272.0 | -4.5% | $373.11 | +7.4% |
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%