Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 12,202.0 | $4.2M | 0.11% | NEW | — | $341.00 | -0.9% |
| 142 | NKE | NIKE INC | Consumer Cyclical | 57,342.0 | $4.0M | 0.11% | NEW | — | $69.73 | -39.9% |
| 143 | MMM | 3M CO | Industrials | 25,722.0 | $4.0M | 0.11% | NEW | — | $155.18 | -4.6% |
| 144 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,527.0 | $4.0M | 0.10% | NEW | — | $609.32 | -9.3% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 17,850.0 | $3.9M | 0.10% | NEW | — | $220.83 | -0.2% |
| 146 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,141.0 | $3.9M | 0.10% | NEW | — | $323.58 | -26.9% |
| 147 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 62,489.0 | $3.9M | 0.10% | NEW | — | $62.47 | -2.0% |
| 148 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,171.0 | $3.9M | 0.10% | NEW | — | $346.26 | -14.8% |
| 149 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,398.0 | $3.8M | 0.10% | NEW | — | $309.74 | -35.3% |
| 150 | ANGL | VANECK ETF TRUST | — | 129,000.0 | $3.8M | 0.10% | NEW | — | $29.73 | -3.2% |
| 151 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,019.0 | $3.8M | 0.10% | NEW | — | $200.93 | +5.5% |
| 152 | HWM | HOWMET AEROSPACE INC | Industrials | 19,468.0 | $3.8M | 0.10% | NEW | — | $196.23 | +30.6% |
| 153 | AON | AON PLC | Financial Services | 10,525.0 | $3.8M | 0.10% | NEW | — | $356.58 | -10.6% |
| 154 | WMB | WILLIAMS COS INC | Energy | 58,975.0 | $3.7M | 0.10% | NEW | — | $63.35 | +26.0% |
| 155 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,143.0 | $3.7M | 0.10% | NEW | — | $457.29 | -12.1% |
| 156 | EQIX | EQUINIX INC | Real Estate | 4,752.0 | $3.7M | 0.10% | NEW | — | $783.24 | +33.8% |
| 157 | BK | BANK NEW YORK MELLON CORP | Financial Services | 34,058.0 | $3.7M | 0.10% | NEW | — | $108.96 | +25.1% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 12,825.0 | $3.7M | 0.10% | NEW | — | $288.25 | +0.8% |
| 159 | COIN | COINBASE GLOBAL INC | Financial Services | 10,883.0 | $3.7M | 0.10% | NEW | — | $337.49 | -43.4% |
| 160 | USB | US BANCORP DEL | Financial Services | 75,155.0 | $3.6M | 0.10% | NEW | — | $48.33 | +9.9% |
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%