Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TDG | TRANSDIGM GROUP INC | Industrials | 2,743.0 | $3.6M | 0.10% | NEW | — | $1318.02 | -11.2% |
| 162 | MCO | MOODYS CORP | Financial Services | 7,549.0 | $3.6M | 0.10% | NEW | — | $476.48 | -9.7% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 27,179.0 | $3.6M | 0.09% | NEW | — | $131.18 | -0.7% |
| 164 | AZO | AUTOZONE INC | Consumer Cyclical | 816.0 | $3.5M | 0.09% | NEW | — | $4290.24 | -22.7% |
| 165 | ELV | ELEVANCE HEALTH INC | Healthcare | 10,804.0 | $3.5M | 0.09% | NEW | — | $323.12 | +25.5% |
| 166 | JCI | JOHNSON CTLS INTL PLC | Industrials | 31,602.0 | $3.5M | 0.09% | NEW | — | $109.95 | +24.7% |
| 167 | CTAS | CINTAS CORP | Industrials | 16,526.0 | $3.4M | 0.09% | NEW | — | $205.26 | -17.2% |
| 168 | HCA | HCA HEALTHCARE INC | Healthcare | 7,955.0 | $3.4M | 0.09% | NEW | — | $426.20 | -7.0% |
| 169 | FISV | FISERV INC | Technology | 26,252.0 | $3.4M | 0.09% | NEW | — | $128.93 | -57.5% |
| 170 | ECL | ECOLAB INC | Basic Materials | 12,267.0 | $3.4M | 0.09% | NEW | — | $273.86 | -11.2% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,776.0 | $3.3M | 0.09% | NEW | — | $260.76 | -6.0% |
| 172 | ADSK | AUTODESK INC | Technology | 10,340.0 | $3.3M | 0.09% | NEW | — | $317.67 | -26.3% |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,773.0 | $3.2M | 0.09% | NEW | — | $300.41 | +5.7% |
| 174 | CSX | CSX CORP | Industrials | 90,033.0 | $3.2M | 0.09% | NEW | — | $35.51 | +30.4% |
| 175 | ZTS | ZOETIS INC | Healthcare | 21,402.0 | $3.1M | 0.08% | NEW | — | $146.32 | -46.7% |
| 176 | TEL | TE CONNECTIVITY PLC | Technology | 14,241.0 | $3.1M | 0.08% | NEW | — | $219.53 | -9.6% |
| 177 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 39,031.0 | $3.1M | 0.08% | NEW | — | $79.94 | +12.4% |
| 178 | PYPL | PAYPAL HLDGS INC | Financial Services | 46,138.0 | $3.1M | 0.08% | NEW | — | $67.06 | -35.9% |
| 179 | GLW | CORNING INC | Technology | 37,564.0 | $3.1M | 0.08% | NEW | — | $82.03 | +120.6% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,820.0 | $3.0M | 0.08% | NEW | — | $279.22 | +8.7% |
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%