Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TDG | TRANSDIGM GROUP INC | Industrials | 1,531.0 | $2.0M | 0.08% | -1K | -44.2% | $1329.85 | -8.6% |
| 162 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,269.0 | $2.0M | 0.08% | -5K | -43.9% | $324.03 | +1.4% |
| 163 | HCA | HCA HEALTHCARE INC | Healthcare | 4,344.0 | $2.0M | 0.08% | -4K | -45.4% | $466.86 | -22.1% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 15,276.0 | $2.0M | 0.08% | -12K | -43.8% | $132.72 | +2.5% |
| 165 | EQIX | EQUINIX INC | Real Estate | 2,646.0 | $2.0M | 0.08% | -2K | -44.3% | $766.16 | +33.6% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 7,263.0 | $2.0M | 0.08% | -6K | -43.4% | $275.23 | +10.2% |
| 167 | WMB | WILLIAMS COS INC | Energy | 33,207.0 | $2.0M | 0.08% | -26K | -43.7% | $60.11 | +26.4% |
| 168 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,094.0 | $2.0M | 0.08% | -15K | -43.5% | $99.19 | +14.6% |
| 169 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,617.0 | $2.0M | 0.07% | -15K | -47.4% | $119.75 | +21.3% |
| 170 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 39,045.0 | $2.0M | 0.07% | -30K | -43.7% | $50.79 | +22.0% |
| 171 | CMI | CUMMINS INC | Industrials | 3,807.0 | $1.9M | 0.07% | -3K | -43.4% | $510.45 | +32.3% |
| 172 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 67,381.0 | $1.9M | 0.07% | -52K | -43.6% | $28.82 | -4.6% |
| 173 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,896.0 | $1.9M | 0.07% | -5K | -43.2% | $278.92 | +1.5% |
| 174 | LITE | LUMENTUM HLDGS INC | Technology | 5,139.0 | $1.9M | 0.07% | -130.0 | -2.5% | $368.59 | +121.1% |
| 175 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 35,087.0 | $1.9M | 0.07% | -27K | -43.9% | $53.83 | +9.2% |
| 176 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,056.0 | $1.9M | 0.07% | -5K | -44.2% | $310.24 | +17.1% |
| 177 | GLW | CORNING INC | Technology | 21,215.0 | $1.9M | 0.07% | -16K | -43.5% | $87.56 | +114.3% |
| 178 | CSX | CSX CORP | Industrials | 50,635.0 | $1.8M | 0.07% | -39K | -43.8% | $36.25 | +37.7% |
| 179 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,626.0 | $1.8M | 0.07% | -10K | -43.0% | $144.76 | -82.4% |
| 180 | TEL | TE CONNECTIVITY PLC | Technology | 7,999.0 | $1.8M | 0.07% | -6K | -43.8% | $227.51 | -11.7% |
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%