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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,524.0 | $2.2M | 0.08% | — | — | $252.39 | +12.0% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,856.0 | $2.1M | 0.08% | -200.0 | -3.3% | $366.24 | -2.7% |
| 163 | INTU | INTUIT | Technology | 7,314.0 | $2.1M | 0.08% | -267.0 | -3.5% | $291.09 | +19.6% |
| 164 | — | TECHNIPFMC PLC | — | 29,402.0 | $2.1M | 0.08% | — | — | $72.07 | — |
| 165 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,056.0 | $2.1M | 0.08% | -326.0 | -1.5% | $99.96 | +10.6% |
| 166 | AMT | AMERICAN TOWER CORP | Real Estate | 12,372.0 | $2.1M | 0.08% | -357.0 | -2.8% | $170.06 | +2.8% |
| 167 | AON | AON PLC | Financial Services | 5,715.0 | $2.1M | 0.07% | -129.0 | -2.2% | $367.21 | -4.7% |
| 168 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,027.0 | $2.1M | 0.07% | -477.0 | -3.1% | $139.65 | +16.0% |
| 169 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,651.0 | $2.1M | 0.07% | -414.0 | -6.8% | $368.98 | +0.1% |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,151.0 | $2.1M | 0.07% | -936.0 | -2.7% | $61.00 | +3.2% |
| 171 | ILMN | ILLUMINA INC | Healthcare | 11,158.0 | $2.1M | 0.07% | — | — | $186.65 | +23.6% |
| 172 | EMR | EMERSON ELEC CO | Industrials | 14,873.0 | $2.1M | 0.07% | -403.0 | -2.6% | $139.54 | +13.3% |
| 173 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,664.0 | $2.0M | 0.07% | — | — | $557.77 | -12.5% |
| 174 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,983.0 | $2.0M | 0.07% | -118.0 | -1.9% | $340.16 | +3.0% |
| 175 | MCO | MOODYS CORP | Financial Services | 3,972.0 | $2.0M | 0.07% | -200.0 | -4.8% | $510.86 | +0.5% |
| 176 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,042.0 | $2.0M | 0.07% | -227.0 | -3.6% | $331.32 | +4.8% |
| 177 | ROST | ROSS STORES INC | Consumer Cyclical | 8,517.0 | $2.0M | 0.07% | -326.0 | -3.7% | $233.46 | -0.2% |
| 178 | EOG | EOG RES INC | Energy | 14,153.0 | $2.0M | 0.07% | -601.0 | -4.1% | $139.89 | +2.9% |
| 179 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,263.0 | $2.0M | 0.07% | -655.0 | -3.0% | $92.98 | -1.9% |
| 180 | CI | THE CIGNA GROUP | Healthcare | 7,019.0 | $2.0M | 0.07% | -244.0 | -3.4% | $281.45 | -0.8% |
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%