Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AYI | ACUITY INC | Industrials | 2,311.0 | $796K | 0.02% | NEW | — | $344.39 | -18.4% |
| 522 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,500.0 | $796K | 0.02% | NEW | — | $122.42 | +24.7% |
| 523 | ROL | ROLLINS INC | Consumer Cyclical | 13,509.0 | $794K | 0.02% | NEW | — | $58.74 | -9.3% |
| 524 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,454.0 | $791K | 0.02% | NEW | — | $122.59 | +28.2% |
| 525 | DOW | DOW INC | Basic Materials | 34,225.0 | $785K | 0.02% | NEW | — | $22.93 | +56.6% |
| 526 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,380.0 | $779K | 0.02% | NEW | — | $54.16 | -0.1% |
| 527 | OVV | OVINTIV INC | Energy | 19,250.0 | $777K | 0.02% | NEW | — | $40.38 | +45.8% |
| 528 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,536.0 | $774K | 0.02% | NEW | — | $139.73 | -7.0% |
| 529 | WCC | WESCO INTL INC | Industrials | 3,645.0 | $771K | 0.02% | NEW | — | $211.50 | +65.5% |
| 530 | SATS | ECHOSTAR CORP | Technology | 10,071.0 | $769K | 0.02% | NEW | — | $76.36 | +85.7% |
| 531 | GEN | GEN DIGITAL INC | Technology | 27,065.0 | $768K | 0.02% | NEW | — | $28.39 | -12.5% |
| 532 | CNM | CORE & MAIN INC | Industrials | 14,203.0 | $765K | 0.02% | NEW | — | $53.83 | -12.4% |
| 533 | AVAV | AEROVIRONMENT INC | Industrials | 2,425.0 | $764K | 0.02% | NEW | — | $314.89 | -48.2% |
| 534 | OMC | OMNICOM GROUP INC | Communication Services | 9,287.0 | $757K | 0.02% | NEW | — | $81.53 | -9.5% |
| 535 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,286.0 | $756K | 0.02% | NEW | — | $61.54 | +22.3% |
| 536 | ARMK | ARAMARK | Industrials | 19,685.0 | $756K | 0.02% | NEW | — | $38.40 | +34.5% |
| 537 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,184.0 | $755K | 0.02% | NEW | — | $145.72 | -5.8% |
| 538 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,252.0 | $752K | 0.02% | NEW | — | $73.32 | +90.1% |
| 539 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,879.0 | $752K | 0.02% | NEW | — | $261.05 | +17.1% |
| 540 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 37,208.0 | $749K | 0.02% | NEW | — | $20.14 | +5.9% |
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%