Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VST | VISTRA CORP | Utilities | 15,367.0 | $3.0M | 0.08% | NEW | — | $195.92 | -26.5% |
| 182 | PWR | QUANTA SVCS INC | Industrials | 7,244.0 | $3.0M | 0.08% | NEW | — | $414.42 | +71.3% |
| 183 | URI | UNITED RENTALS INC | Industrials | 3,125.0 | $3.0M | 0.08% | NEW | — | $954.66 | -1.9% |
| 184 | UPS | UNITED PARCEL SERVICE INC | Industrials | 35,535.0 | $3.0M | 0.08% | NEW | — | $83.53 | +18.4% |
| 185 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,755.0 | $3.0M | 0.08% | NEW | — | $187.67 | +8.8% |
| 186 | EOG | EOG RES INC | Energy | 26,367.0 | $3.0M | 0.08% | NEW | — | $112.12 | +24.8% |
| 187 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 22,159.0 | $3.0M | 0.08% | NEW | — | $133.27 | -80.4% |
| 188 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,321.0 | $2.9M | 0.08% | NEW | — | $259.44 | +24.4% |
| 189 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,754.0 | $2.9M | 0.08% | NEW | — | $272.72 | +6.4% |
| 190 | — | CENCORA INC | — | 9,328.0 | $2.9M | 0.08% | NEW | — | $312.53 | — |
| 191 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,822.0 | $2.9M | 0.08% | NEW | — | $112.50 | +15.2% |
| 192 | IJH | ISHARES TR | — | 44,510.0 | $2.9M | 0.08% | NEW | — | $65.26 | +11.7% |
| 193 | TFC | TRUIST FINL CORP | Financial Services | 62,271.0 | $2.8M | 0.07% | NEW | — | $45.72 | +5.0% |
| 194 | CMI | CUMMINS INC | Industrials | 6,731.0 | $2.8M | 0.07% | NEW | — | $422.37 | +51.2% |
| 195 | SRE | SEMPRA | Utilities | 31,510.0 | $2.8M | 0.07% | NEW | — | $89.98 | +1.6% |
| 196 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,855.0 | $2.8M | 0.07% | NEW | — | $260.44 | +42.3% |
| 197 | MPC | MARATHON PETE CORP | Energy | 14,664.0 | $2.8M | 0.07% | NEW | — | $192.74 | +28.9% |
| 198 | GM | GENERAL MTRS CO | Consumer Cyclical | 45,979.0 | $2.8M | 0.07% | NEW | — | $60.97 | +26.6% |
| 199 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,976.0 | $2.8M | 0.07% | NEW | — | $562.27 | +15.6% |
| 200 | NXPI | NXP SEMICONDUCTORS N V | Technology | 12,110.0 | $2.8M | 0.07% | NEW | — | $227.73 | +31.5% |
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%