Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,272.0 | $554K | 0.01% | NEW | — | $59.76 | -12.5% |
| 642 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,910.0 | $550K | 0.01% | NEW | — | $287.91 | +12.7% |
| 643 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,368.0 | $548K | 0.01% | NEW | — | $74.33 | -0.6% |
| 644 | GL | GLOBE LIFE INC | Financial Services | 3,814.0 | $545K | 0.01% | NEW | — | $142.97 | +4.8% |
| 645 | — | BUNGE GLOBAL SA | — | 6,701.0 | $544K | 0.01% | NEW | — | $81.25 | — |
| 646 | SJM | SMUCKER J M CO | Consumer Defensive | 5,002.0 | $543K | 0.01% | NEW | — | $108.60 | -5.1% |
| 647 | UDR | UDR INC | Real Estate | 14,504.0 | $540K | 0.01% | NEW | — | $37.26 | +0.4% |
| 648 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,221.0 | $540K | 0.01% | NEW | — | $74.80 | +7.0% |
| 649 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,010.0 | $540K | 0.01% | NEW | — | $76.98 | -8.6% |
| 650 | CPT | CAMDEN PPTY TR | Real Estate | 5,024.0 | $536K | 0.01% | NEW | — | $106.78 | -1.6% |
| 651 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 21,774.0 | $536K | 0.01% | NEW | — | $24.63 | -40.0% |
| 652 | UGI | UGI CORP NEW | Utilities | 16,096.0 | $535K | 0.01% | NEW | — | $33.26 | +4.8% |
| 653 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,355.0 | $534K | 0.01% | NEW | — | $159.27 | -28.9% |
| 654 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,685.0 | $533K | 0.01% | NEW | — | $93.79 | +0.6% |
| 655 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 12,096.0 | $533K | 0.01% | NEW | — | $44.03 | -34.2% |
| 656 | IDA | IDACORP INC | Utilities | 4,027.0 | $532K | 0.01% | NEW | — | $132.15 | +7.4% |
| 657 | WING | WINGSTOP INC | Consumer Cyclical | 2,108.0 | $531K | 0.01% | NEW | — | $251.68 | -49.6% |
| 658 | MOS | MOSAIC CO NEW | Basic Materials | 15,275.0 | $530K | 0.01% | NEW | — | $34.68 | -38.3% |
| 659 | SSD | SIMPSON MFG INC | Industrials | 3,162.0 | $530K | 0.01% | NEW | — | $167.46 | +6.3% |
| 660 | ACI | ALBERTSONS COS INC | Consumer Defensive | 30,188.0 | $529K | 0.01% | NEW | — | $17.51 | -2.6% |
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%