Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HSIC | HENRY SCHEIN INC | Healthcare | 2,692.0 | $203K | 0.01% | -2K | -45.1% | $75.58 | +15.0% |
| 822 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,153.0 | $203K | 0.01% | -3K | -44.2% | $48.94 | -2.9% |
| 823 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,983.0 | $203K | 0.01% | -1K | -4.8% | $10.17 | -70.3% |
| 824 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,529.0 | $202K | 0.01% | -4K | -43.7% | $36.49 | +27.9% |
| 825 | ERIE | ERIE INDTY CO | Financial Services | 702.0 | $201K | 0.01% | -477.0 | -40.5% | $286.65 | -16.8% |
| 826 | AOS | SMITH A O CORP | Industrials | 2,986.0 | $200K | 0.01% | -2K | -45.0% | $66.88 | -9.0% |
| 827 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,253.0 | $200K | 0.01% | -1K | -46.9% | $159.36 | -9.8% |
| 828 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,358.0 | $200K | 0.01% | -6K | -43.4% | $23.89 | +38.7% |
| 829 | POOL | POOL CORP | Industrials | 870.0 | $199K | 0.01% | -773.0 | -47.0% | $228.75 | -8.2% |
| 830 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,363.0 | $195K | 0.01% | -256.0 | -5.5% | $44.75 | +9.9% |
| 831 | ASH | ASHLAND INC | Basic Materials | 3,279.0 | $192K | 0.01% | -100.0 | -3.0% | $58.67 | +13.8% |
| 832 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,926.0 | $188K | 0.01% | -6K | -43.5% | $23.70 | +4.7% |
| 833 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,149.0 | $184K | 0.01% | -100.0 | -3.1% | $58.35 | +9.9% |
| 834 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 20,854.0 | $183K | 0.01% | -569.0 | -2.7% | $8.76 | -24.0% |
| 835 | VC | VISTEON CORP | Consumer Cyclical | 1,897.0 | $180K | 0.01% | -100.0 | -5.0% | $95.10 | +9.3% |
| 836 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 8,609.0 | $176K | 0.01% | -494.0 | -5.4% | $20.49 | +22.4% |
| 837 | OLN | OLIN CORP | Basic Materials | 8,316.0 | $173K | 0.01% | -269.0 | -3.1% | $20.83 | +4.0% |
| 838 | KMPR | KEMPER CORP | Financial Services | 4,266.0 | $173K | 0.01% | -433.0 | -9.2% | $40.54 | -29.4% |
| 839 | BLKB | BLACKBAUD INC | Technology | 2,663.0 | $169K | 0.01% | -100.0 | -3.6% | $63.32 | -52.8% |
| 840 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,390.0 | $167K | 0.01% | -422.0 | -2.7% | $10.88 | -23.8% |
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
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%