Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 40,710.0 | $27.1M | 0.72% | NEW | — | $666.18 | +10.1% |
| 22 | NFLX | NETFLIX INC | Communication Services | 20,523.0 | $24.6M | 0.65% | NEW | — | $1198.92 | -92.5% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 205,890.0 | $23.2M | 0.61% | NEW | — | $112.75 | +42.3% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 39,867.0 | $22.7M | 0.60% | NEW | — | $568.81 | -11.1% |
| 25 | ORCL | ORACLE CORP | Technology | 80,034.0 | $22.5M | 0.60% | NEW | — | $281.24 | -33.6% |
| 26 | WMT | WALMART INC | Consumer Defensive | 211,974.0 | $21.8M | 0.58% | NEW | — | $103.06 | +29.4% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 116,309.0 | $21.6M | 0.57% | NEW | — | $185.42 | +23.5% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 109,834.0 | $20.0M | 0.53% | NEW | — | $182.42 | -25.9% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,417.0 | $19.8M | 0.53% | NEW | — | $925.63 | +13.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 85,315.0 | $19.8M | 0.52% | NEW | — | $231.54 | -7.7% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 48,050.0 | $19.5M | 0.52% | NEW | — | $405.19 | -26.0% |
| 32 | USIG | ISHARES TR | — | 360,017.0 | $18.8M | 0.50% | NEW | — | $52.22 | -3.2% |
| 33 | IDV | ISHARES TR | — | 500,000.0 | $18.3M | 0.48% | NEW | — | $36.55 | +22.4% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 113,123.0 | $17.4M | 0.46% | NEW | — | $153.65 | -7.3% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 329,096.0 | $17.0M | 0.45% | NEW | — | $51.59 | -1.7% |
| 36 | IDEV | ISHARES TR | — | 205,529.0 | $16.5M | 0.44% | NEW | — | $80.17 | +9.8% |
| 37 | NEAR | ISHARES U S ETF TR | — | 318,620.0 | $16.3M | 0.43% | NEW | — | $51.28 | -1.4% |
| 38 | EEMV | ISHARES INC | — | 253,206.0 | $16.2M | 0.43% | NEW | — | $63.83 | +11.0% |
| 39 | GE | GE AEROSPACE | Industrials | 51,213.0 | $15.4M | 0.41% | NEW | — | $300.82 | -4.9% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,739.0 | $15.1M | 0.40% | NEW | — | $345.30 | +13.3% |
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%