Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EXEL | EXELIXIS INC | Healthcare | 20,161.0 | $833K | 0.02% | NEW | — | $41.30 | +20.2% |
| 502 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,616.0 | $832K | 0.02% | NEW | — | $96.59 | -0.1% |
| 503 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,051.0 | $832K | 0.02% | NEW | — | $205.32 | -26.2% |
| 504 | LNT | ALLIANT ENERGY CORP | Utilities | 12,330.0 | $831K | 0.02% | NEW | — | $67.41 | +8.7% |
| 505 | ALLY | ALLY FINL INC | Financial Services | 20,978.0 | $822K | 0.02% | NEW | — | $39.20 | +9.1% |
| 506 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,943.0 | $821K | 0.02% | NEW | — | $166.15 | +7.3% |
| 507 | NXT | NEXTRACKER INC | Technology | 11,081.0 | $820K | 0.02% | NEW | — | $73.99 | +63.6% |
| 508 | BLD | TOPBUILD CORP | Industrials | 2,096.0 | $819K | 0.02% | NEW | — | $390.86 | +5.2% |
| 509 | L | LOEWS CORP | Financial Services | 8,160.0 | $819K | 0.02% | NEW | — | $100.39 | +8.8% |
| 510 | CACI | CACI INTL INC | Technology | 1,631.0 | $814K | 0.02% | NEW | — | $498.78 | -1.7% |
| 511 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,131.0 | $812K | 0.02% | NEW | — | $66.91 | -29.8% |
| 512 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 24,403.0 | $811K | 0.02% | NEW | — | $33.25 | -3.4% |
| 513 | LUV | SOUTHWEST AIRLS CO | Industrials | 25,362.0 | $809K | 0.02% | NEW | — | $31.91 | +27.8% |
| 514 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,745.0 | $808K | 0.02% | NEW | — | $82.91 | +24.0% |
| 515 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 12,343.0 | $807K | 0.02% | NEW | — | $65.42 | -19.8% |
| 516 | CNC | CENTENE CORP DEL | Healthcare | 22,533.0 | $804K | 0.02% | NEW | — | $35.68 | +61.9% |
| 517 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,900.0 | $801K | 0.02% | NEW | — | $53.79 | -8.1% |
| 518 | FTV | FORTIVE CORP | Technology | 16,331.0 | $800K | 0.02% | NEW | — | $48.99 | +20.5% |
| 519 | INVH | INVITATION HOMES INC | Real Estate | 27,236.0 | $799K | 0.02% | NEW | — | $29.33 | -1.0% |
| 520 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,319.0 | $796K | 0.02% | NEW | — | $108.80 | -18.7% |
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%