Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KR | KROGER CO | Consumer Defensive | 29,375.0 | $2.0M | 0.05% | NEW | — | $67.41 | -0.5% |
| 262 | PAYX | PAYCHEX INC | Industrials | 15,609.0 | $2.0M | 0.05% | NEW | — | $126.76 | -25.6% |
| 263 | TGT | TARGET CORP | Consumer Defensive | 21,937.0 | $2.0M | 0.05% | NEW | — | $89.70 | +36.4% |
| 264 | PSTG | PURE STORAGE INC | Technology | 23,253.0 | $1.9M | 0.05% | NEW | — | $83.81 | -0.0% |
| 265 | NDAQ | NASDAQ INC | Financial Services | 21,891.0 | $1.9M | 0.05% | NEW | — | $88.45 | +2.2% |
| 266 | RMD | RESMED INC | Healthcare | 7,068.0 | $1.9M | 0.05% | NEW | — | $273.73 | -23.3% |
| 267 | CPRT | COPART INC | Industrials | 42,961.0 | $1.9M | 0.05% | NEW | — | $44.97 | -23.5% |
| 268 | GRMN | GARMIN LTD | Technology | 7,846.0 | $1.9M | 0.05% | NEW | — | $246.22 | -2.6% |
| 269 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,499.0 | $1.9M | 0.05% | NEW | — | $349.53 | +24.8% |
| 270 | — | BLOCK INC | — | 26,541.0 | $1.9M | 0.05% | NEW | — | $72.27 | — |
| 271 | SYY | SYSCO CORP | Consumer Defensive | 23,059.0 | $1.9M | 0.05% | NEW | — | $82.34 | -8.4% |
| 272 | FICO | FAIR ISAAC CORP | Technology | 1,253.0 | $1.9M | 0.05% | NEW | — | $1496.53 | -17.9% |
| 273 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,929.0 | $1.8M | 0.05% | NEW | — | $630.28 | -14.6% |
| 274 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 13,554.0 | $1.8M | 0.05% | NEW | — | $133.39 | +2.0% |
| 275 | CAH | CARDINAL HEALTH INC | Healthcare | 11,443.0 | $1.8M | 0.05% | NEW | — | $156.96 | +27.8% |
| 276 | WEC | WEC ENERGY GROUP INC | Utilities | 15,521.0 | $1.8M | 0.05% | NEW | — | $114.59 | -3.4% |
| 277 | DAL | DELTA AIR LINES INC DEL | Industrials | 31,324.0 | $1.8M | 0.05% | NEW | — | $56.75 | +33.3% |
| 278 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,994.0 | $1.8M | 0.05% | NEW | — | $103.74 | -0.5% |
| 279 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,683.0 | $1.8M | 0.05% | NEW | — | $128.35 | -10.6% |
| 280 | ED | CONSOLIDATED EDISON INC | Utilities | 17,379.0 | $1.7M | 0.05% | NEW | — | $100.52 | +6.8% |
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
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%