Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 28,353.0 | $2.2M | 0.06% | NEW | — | $77.77 | +5.6% |
| 242 | EXC | EXELON CORP | Utilities | 48,776.0 | $2.2M | 0.06% | NEW | — | $45.01 | -0.9% |
| 243 | EA | ELECTRONIC ARTS INC | Communication Services | 10,835.0 | $2.2M | 0.06% | NEW | — | $201.70 | -0.0% |
| 244 | MSCI | MSCI INC | Financial Services | 3,801.0 | $2.2M | 0.06% | NEW | — | $567.41 | +1.8% |
| 245 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,320.0 | $2.1M | 0.06% | NEW | — | $258.36 | -7.8% |
| 246 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,311.0 | $2.1M | 0.06% | NEW | — | $920.64 | +59.5% |
| 247 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,754.0 | $2.1M | 0.06% | NEW | — | $78.54 | -0.6% |
| 248 | XLU | SELECT SECTOR SPDR TR | — | 24,000.0 | $2.1M | 0.06% | NEW | — | $87.21 | -49.0% |
| 249 | AME | AMETEK INC | Industrials | 11,061.0 | $2.1M | 0.06% | NEW | — | $188.00 | +19.5% |
| 250 | DELL | DELL TECHNOLOGIES INC | Technology | 14,586.0 | $2.1M | 0.06% | NEW | — | $141.77 | +65.9% |
| 251 | YUM | YUM BRANDS INC | Consumer Cyclical | 13,348.0 | $2.0M | 0.05% | NEW | — | $152.00 | +0.1% |
| 252 | CCI | CROWN CASTLE INC | Real Estate | 21,021.0 | $2.0M | 0.05% | NEW | — | $96.49 | -4.0% |
| 253 | GWW | GRAINGER W W INC | Industrials | 2,120.0 | $2.0M | 0.05% | NEW | — | $952.96 | +30.6% |
| 254 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 24,102.0 | $2.0M | 0.05% | NEW | — | $83.46 | -7.3% |
| 255 | WDC | WESTERN DIGITAL CORP | Technology | 16,748.0 | $2.0M | 0.05% | NEW | — | $120.06 | +279.6% |
| 256 | — | ENTERGY CORP NEW | — | 21,550.0 | $2.0M | 0.05% | NEW | — | $93.19 | — |
| 257 | EBAY | EBAY INC. | Consumer Cyclical | 22,070.0 | $2.0M | 0.05% | NEW | — | $90.95 | +25.6% |
| 258 | SPSM | SPDR SERIES TRUST | — | 43,024.0 | $2.0M | 0.05% | NEW | — | $46.32 | +14.1% |
| 259 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,982.0 | $2.0M | 0.05% | NEW | — | $124.34 | -22.4% |
| 260 | VMC | VULCAN MATLS CO | Basic Materials | 6,455.0 | $2.0M | 0.05% | NEW | — | $307.62 | -15.7% |
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
34.6%
Financial Services
12.9%
Consumer Cyclical
10.7%
Communication Services
9.7%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.6%
Real Estate
2.3%