Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,877.0 | $7.8M | 0.21% | NEW | — | $144.54 | +9.7% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 99,452.0 | $7.5M | 0.20% | NEW | — | $75.49 | +19.9% |
| 83 | SPEM | SPDR INDEX SHS FDS | — | 159,360.0 | $7.5M | 0.20% | NEW | — | $46.81 | +8.1% |
| 84 | IAGG | ISHARES TR | — | 145,326.0 | $7.4M | 0.20% | NEW | — | $51.23 | -2.8% |
| 85 | DVYE | ISHARES INC | — | 250,000.0 | $7.4M | 0.20% | NEW | — | $29.69 | +14.8% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 30,080.0 | $7.4M | 0.20% | NEW | — | $246.60 | -30.8% |
| 87 | AMGN | AMGEN INC | Healthcare | 25,994.0 | $7.3M | 0.19% | NEW | — | $282.20 | +16.8% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 58,899.0 | $7.3M | 0.19% | NEW | — | $123.75 | -3.0% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 49,772.0 | $7.3M | 0.19% | NEW | — | $145.71 | -2.6% |
| 90 | ADBE | ADOBE INC | Technology | 20,487.0 | $7.2M | 0.19% | NEW | — | $352.75 | -30.0% |
| 91 | INTC | INTEL CORP | Technology | 211,384.0 | $7.1M | 0.19% | NEW | — | $33.55 | +254.2% |
| 92 | ETN | EATON CORP PLC | Industrials | 18,801.0 | $7.0M | 0.19% | NEW | — | $374.25 | -0.3% |
| 93 | PFE | PFIZER INC | Healthcare | 274,579.0 | $7.0M | 0.18% | NEW | — | $25.48 | +1.5% |
| 94 | PGR | PROGRESSIVE CORP | Financial Services | 28,310.0 | $7.0M | 0.18% | NEW | — | $246.95 | -18.4% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 71,560.0 | $7.0M | 0.18% | NEW | — | $97.63 | -43.2% |
| 96 | KLAC | KLA CORP | Technology | 6,408.0 | $6.9M | 0.18% | NEW | — | $1078.60 | +65.6% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 27,063.0 | $6.8M | 0.18% | NEW | — | $251.31 | -16.0% |
| 98 | UNP | UNION PAC CORP | Industrials | 28,640.0 | $6.8M | 0.18% | NEW | — | $236.37 | +14.7% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 59,923.0 | $6.7M | 0.18% | NEW | — | $111.00 | +17.8% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 30,884.0 | $6.6M | 0.17% | NEW | — | $212.58 | -15.2% |
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%