Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 92,944.0 | $14.4M | 0.38% | NEW | — | $155.29 | +23.1% |
| 42 | CSCO | CISCO SYS INC | Technology | 191,245.0 | $13.1M | 0.35% | NEW | — | $68.42 | +72.8% |
| 43 | WFC | WELLS FARGO CO NEW | Financial Services | 154,707.0 | $13.0M | 0.34% | NEW | — | $83.82 | -12.4% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,987.0 | $12.7M | 0.34% | NEW | — | $282.16 | -22.3% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 78,373.0 | $12.7M | 0.34% | NEW | — | $161.79 | +160.2% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 187,058.0 | $12.4M | 0.33% | NEW | — | $66.32 | +21.9% |
| 47 | EWG | ISHARES INC | — | 296,791.0 | $12.3M | 0.33% | NEW | — | $41.61 | +1.8% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 75,174.0 | $12.2M | 0.32% | NEW | — | $162.20 | +16.9% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,602.0 | $11.6M | 0.31% | NEW | — | $796.35 | +19.1% |
| 50 | ABT | ABBOTT LABS | Healthcare | 84,054.0 | $11.3M | 0.30% | NEW | — | $133.94 | -34.4% |
| 51 | CRM | SALESFORCE INC | Technology | 46,169.0 | $10.9M | 0.29% | NEW | — | $237.00 | -26.8% |
| 52 | RTX | RTX CORPORATION | Industrials | 64,644.0 | $10.8M | 0.29% | NEW | — | $167.33 | +2.3% |
| 53 | CAT | CATERPILLAR INC | Industrials | 22,626.0 | $10.8M | 0.29% | NEW | — | $477.15 | +81.1% |
| 54 | LIN | LINDE PLC | Basic Materials | 22,646.0 | $10.8M | 0.28% | NEW | — | $475.00 | +6.5% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,463.0 | $10.5M | 0.28% | NEW | — | $303.89 | -9.0% |
| 56 | MRK | MERCK & CO INC | Healthcare | 120,629.0 | $10.1M | 0.27% | NEW | — | $83.93 | +32.7% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 86,829.0 | $9.9M | 0.26% | NEW | — | $114.50 | -10.3% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 100,713.0 | $9.9M | 0.26% | NEW | — | $97.97 | -23.4% |
| 59 | T | AT&T INC | Communication Services | 345,323.0 | $9.8M | 0.26% | NEW | — | $28.24 | -14.9% |
| 60 | INTU | INTUIT | Technology | 14,146.0 | $9.7M | 0.26% | NEW | — | $682.91 | -42.5% |
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%