Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRGP | TARGA RES CORP | Energy | 10,349.0 | $1.7M | 0.05% | NEW | — | $167.54 | +64.9% |
| 282 | OTIS | OTIS WORLDWIDE CORP | Industrials | 18,953.0 | $1.7M | 0.05% | NEW | — | $91.43 | -22.4% |
| 283 | XYL | XYLEM INC | Industrials | 11,670.0 | $1.7M | 0.05% | NEW | — | $147.50 | -27.9% |
| 284 | CSGP | COSTAR GROUP INC | Real Estate | 20,398.0 | $1.7M | 0.05% | NEW | — | $84.37 | -59.9% |
| 285 | VRSK | VERISK ANALYTICS INC | Industrials | 6,729.0 | $1.7M | 0.04% | NEW | — | $251.51 | -32.1% |
| 286 | VICI | VICI PPTYS INC | Real Estate | 51,450.0 | $1.7M | 0.04% | NEW | — | $32.61 | -13.0% |
| 287 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 65,604.0 | $1.7M | 0.04% | NEW | — | $25.51 | +13.1% |
| 288 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,023.0 | $1.7M | 0.04% | NEW | — | $64.22 | +43.0% |
| 289 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25,227.0 | $1.7M | 0.04% | NEW | — | $65.94 | -34.0% |
| 290 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 22,048.0 | $1.7M | 0.04% | NEW | — | $75.10 | -18.0% |
| 291 | EQT | EQT CORP | Energy | 30,137.0 | $1.6M | 0.04% | NEW | — | $54.43 | +5.5% |
| 292 | OXY | OCCIDENTAL PETE CORP | Energy | 34,706.0 | $1.6M | 0.04% | NEW | — | $47.25 | +28.5% |
| 293 | WAB | WABTEC | Industrials | 8,142.0 | $1.6M | 0.04% | NEW | — | $200.47 | +27.3% |
| 294 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,720.0 | $1.6M | 0.04% | NEW | — | $345.45 | -26.4% |
| 295 | FLEX | FLEX LTD | Technology | 28,109.0 | $1.6M | 0.04% | NEW | — | $57.97 | +117.9% |
| 296 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,950.0 | $1.6M | 0.04% | NEW | — | $90.73 | +6.7% |
| 297 | PCG | PG&E CORP | Utilities | 106,143.0 | $1.6M | 0.04% | NEW | — | $15.08 | +8.8% |
| 298 | STT | STATE STR CORP | Financial Services | 13,677.0 | $1.6M | 0.04% | NEW | — | $116.01 | +30.1% |
| 299 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 23,586.0 | $1.6M | 0.04% | NEW | — | $67.07 | -24.1% |
| 300 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,785.0 | $1.6M | 0.04% | NEW | — | $565.32 | +50.8% |
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
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%