Asset Manager
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SECURIAN ASSET MANAGEMENT, INC
400 ROBERT ST NORTH, ST PAUL, MN 55101 • 6516656918
Market Value
$2.8B
+10.4%
Holdings
937
+4
New Purchases
20
Added To
150
Closed
18
Reduced
557
Top 10 Concentration
36.6%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.69% | 4.02% | +0.67% | $130M |
| MU | 0.92% | 0.41% | +0.51% | $25M |
| AMD | 0.77% | 0.36% | +0.42% | $21M |
| VOO | 5.99% | 5.72% | +0.28% | $166M |
| INTC | 0.43% | 0.22% | +0.21% | $12M |
| MRVL | 0.16% | 0.00% | +0.16% | $4M |
| GOOGL | 1.95% | 1.81% | +0.14% | $54M |
| PANW | 0.28% | 0.14% | +0.14% | $8M |
| NVDA | 4.70% | 4.57% | +0.13% | $131M |
| AMZN | 2.32% | 2.20% | +0.12% | $64M |
| GOOG | 1.57% | 1.45% | +0.12% | $43M |
| AMAT | 0.40% | 0.29% | +0.11% | $11M |
| UNH | 0.37% | 0.26% | +0.11% | $10M |
| LLY | 0.89% | 0.79% | +0.11% | $25M |
| AVGO | 1.68% | 1.58% | +0.10% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.77% | -0.77% | $0 |
| EFAV | 2.31% | 2.55% | -0.25% | $64M |
| HDV | 3.63% | 3.85% | -0.22% | $101M |
| USMV | 2.91% | 3.09% | -0.17% | $81M |
| MSFT | 2.80% | 2.97% | -0.16% | $78M |
| NFLX | 0.28% | 0.44% | -0.16% | $8M |
| USIG | 0.79% | 0.90% | -0.11% | $22M |
| WMT | 0.48% | 0.59% | -0.11% | $13M |
| SPLV | 1.90% | 2.01% | -0.10% | $53M |
| TSLA | 1.03% | 1.13% | -0.10% | $28M |
| BRK-B | 0.86% | 0.95% | -0.09% | $24M |
| CVX | 0.34% | 0.42% | -0.08% | $9M |
| COST | 0.40% | 0.48% | -0.08% | $11M |
| T | 0.15% | 0.22% | -0.07% | $4M |
| IDV | 0.78% | 0.85% | -0.07% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.5% |
| Technology | 21.3% |
| Industrials | 7.3% |
| Consumer Cyclical | 7.0% |
| Healthcare | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.4B | 51.7% |
| Large Cap | 581 | $1.0B | 37.2% |
| Mid Cap | 283 | $287M | 10.3% |
| Small Cap | 11 | $20M | 0.7% |
Portfolio Analytics
Avg Market Cap
$87.5B
Median Market Cap
$16.8B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
913
# ETFs / Funds
24
Top Holdings (937 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.99% | 243,447 | $166M | $683.17 | $23M | +2,976 | +1.2% | |
| 2 | IVV | 5.26% | 195,555 | $146M | $746.72 | $16M | -3,615 | -1.8% | |
| 3 | NVDA | 4.70% | 643,612 | $131M | $202.81 | $16M | -15,608 | -2.4% | |
| 4 | AAPL | 4.69% | 390,287 | $130M | $333.74 | $29M | -7,989 | -2.0% | |
| 5 | HDV | 3.63% | 3,569,010 | $101M | $28.25 | $4M | +2,855,208 | +400.0% | |
| 6 | USMV | 2.91% | 837,287 | $81M | $96.60 | $3M | — | — | |
| 7 | MSFT | 2.80% | 197,396 | $78M | $393.82 | $3M | -4,050 | -2.0% | |
| 8 | AMZN | 2.32% | 260,122 | $64M | $247.23 | $9M | -4,889 | -1.8% | |
| 9 | EFAV | 2.31% | 702,769 | $64M | $91.05 | -$225K | — | — | |
| 10 | GOOGL | 1.95% | 155,815 | $54M | $346.77 | $9M | -2,127 | -1.4% | |
| 11 | SPLV | 1.90% | 690,000 | $53M | $76.57 | $2M | — | — | |
| 12 | SCHD | 1.88% | 1,581,000 | $52M | $32.91 | $4M | — | — | |
| 13 | AVGO | 1.68% | 125,814 | $47M | $370.83 | $7M | -2,809 | -2.2% | |
| 14 | GOOG | 1.57% | 125,595 | $43M | $346.12 | $7M | -1,276 | -1.0% | |
| 15 | META | 1.36% | 58,370 | $38M | $646.01 | $4M | -965 | -1.6% | |
| 16 | TSLA | 1.03% | 74,812 | $28M | $380.84 | $128K | -1,485 | -1.9% | |
| 17 | MU | 0.92% | 29,986 | $25M | $848.95 | $15M | -536 | -1.8% | |
| 18 | LLY | 0.89% | 21,012 | $25M | $1,179.11 | $5M | -482 | -2.2% | |
| 19 | SPY | 0.88% | 33,000 | $25M | $743.29 | $3M | — | — | |
| 20 | JPM | 0.88% | 71,205 | $24M | $341.10 | $3M | -1,939 | -2.6% | |
| 21 | BRK-B | 0.86% | 48,717 | $24M | $490.91 | $77K | -1,030 | -2.1% | |
| 22 | USIG | 0.79% | 430,517 | $22M | $50.74 | -$682K | -9,200 | -2.1% | |
| 23 | IDV | 0.78% | 500,000 | $22M | $43.01 | $225K | — | — | |
| 24 | AMD | 0.77% | 43,330 | $21M | $495.76 | $12M | -939 | -2.1% | |
| 25 | IDEV | 0.74% | 231,229 | $21M | $88.93 | $822K | -5,000 | -2.1% | |
| 26 | JNJ | 0.58% | 63,968 | $16M | $253.04 | $206K | -1,409 | -2.2% | |
| 27 | V | 0.57% | 44,103 | $16M | $358.56 | $2M | -1,502 | -3.3% | |
| 28 | EEMV | 0.55% | 215,206 | $15M | $70.94 | $1M | — | — | |
| 29 | NEAR | 0.52% | 283,620 | $14M | $50.55 | -$81K | — | — | |
| 30 | WMT | 0.48% | 116,497 | $13M | $114.24 | -$1M | -2,422 | -2.0% | |
| 31 | ABBV | 0.43% | 46,949 | $12M | $254.49 | $2M | -997 | -2.1% | |
| 32 | INTC | 0.43% | 125,543 | $12M | $95.04 | $6M | -1,832 | -1.4% | |
| 33 | CSCO | 0.42% | 104,961 | $12M | $111.94 | $3M | -2,195 | -2.0% | |
| 34 | MA | 0.42% | 21,442 | $12M | $543.60 | $616K | -652 | -3.0% | |
| 35 | AMAT | 0.40% | 21,046 | $11M | $529.66 | $4M | -487 | -2.3% | |
| 36 | COST | 0.40% | 11,826 | $11M | $940.87 | -$881K | -225 | -1.9% | |
| 37 | EWG | 0.39% | 265,791 | $11M | $41.16 | $396K | — | — | |
| 38 | CAT | 0.39% | 12,239 | $11M | $880.28 | $2M | -384 | -3.0% | |
| 39 | BAC | 0.38% | 173,491 | $11M | $61.27 | $2M | -6,518 | -3.6% | |
| 40 | LRCX | 0.38% | 33,270 | $10M | $313.30 | $3M | -607 | -1.8% | |
| 41 | UNH | 0.37% | 24,133 | $10M | $426.09 | $4M | -398 | -1.6% | |
| 42 | GE | 0.35% | 27,725 | $10M | $348.83 | $2M | -728 | -2.6% | |
| 43 | CVX | 0.34% | 49,747 | $9M | $187.38 | -$1M | -1,106 | -2.2% | |
| 44 | PG | 0.33% | 61,916 | $9M | $149.98 | $180K | -1,130 | -1.8% | |
| 45 | HD | 0.32% | 26,422 | $9M | $338.87 | $52K | -644 | -2.4% | |
| 46 | SPEM | 0.31% | 173,260 | $9M | $50.19 | $390K | -3,800 | -2.1% | |
| 47 | IAGG | 0.31% | 170,326 | $8M | $49.85 | -$218K | -3,700 | -2.1% | |
| 48 | KO | 0.30% | 102,897 | $8M | $81.56 | $405K | -2,129 | -2.0% | |
| 49 | MRK | 0.30% | 65,631 | $8M | $127.50 | $268K | -1,702 | -2.5% | |
| 50 | GS | 0.30% | 7,839 | $8M | $1,065.22 | $1M | -317 | -3.9% | |
| 51 | DVYE | 0.30% | 250,000 | $8M | $33.15 | -$308K | — | — | |
| 52 | PLTR | 0.29% | 61,013 | $8M | $132.38 | -$988K | -957 | -1.5% | |
| 53 | PM | 0.29% | 41,373 | $8M | $192.98 | $1M | -855 | -2.0% | |
| 54 | PANW | 0.28% | 21,529 | $8M | $358.68 | $4M | -393 | -1.8% | |
| 55 | NFLX | 0.28% | 111,894 | $8M | $68.95 | -$3M | -2,646 | -2.3% | |
| 56 | GEV | 0.27% | 7,141 | $8M | $1,057.84 | $1M | -171 | -2.3% | |
| 57 | KLAC | 0.27% | 34,730 | $7M | $212.75 | $2M | +31,157 | +872.0% | |
| 58 | WFC | 0.26% | 81,318 | $7M | $87.51 | $437K | -2,579 | -3.1% | |
| 59 | RTX | 0.25% | 35,761 | $7M | $193.51 | -$93K | -597 | -1.6% | |
| 60 | TXN | 0.25% | 24,179 | $7M | $284.02 | $2M | -428 | -1.7% | |
| 61 | MS | 0.25% | 31,854 | $7M | $215.50 | $1M | -783 | -2.4% | |
| 62 | LIN | 0.23% | 12,285 | $6M | $513.22 | $10K | -412 | -3.2% | |
| 63 | C | 0.21% | 45,322 | $6M | $129.36 | $487K | -2,084 | -4.4% | |
| 64 | ORCL | 0.21% | 45,077 | $6M | $126.41 | -$1M | -925 | -2.0% | |
| 65 | CRWD | 0.20% | 26,864 | $5M | $203.08 | $3M | +20,040 | +293.7% | |
| 66 | IBM | 0.19% | 25,003 | $5M | $212.67 | -$819K | -314 | -1.2% | |
| 67 | SNDK | 0.19% | 3,919 | $5M | $1,354.82 | $3M | -100 | -2.5% | |
| 68 | TMO | 0.19% | 9,876 | $5M | $532.48 | $237K | -340 | -3.3% | |
| 69 | AMGN | 0.19% | 14,346 | $5M | $366.29 | $103K | -296 | -2.0% | |
| 70 | MCD | 0.18% | 18,873 | $5M | $267.71 | -$966K | -492 | -2.5% | |
| 71 | AXP | 0.18% | 14,142 | $5M | $355.35 | $636K | -368 | -2.5% | |
| 72 | PEP | 0.18% | 36,310 | $5M | $137.12 | -$779K | -765 | -2.1% | |
| 73 | APH | 0.18% | 32,648 | $5M | $151.20 | $731K | -636 | -1.9% | |
| 74 | NEE | 0.18% | 55,385 | $5M | $88.80 | -$329K | -1,112 | -2.0% | |
| 75 | ADI | 0.17% | 12,918 | $5M | $375.36 | $632K | -338 | -2.5% | |
| 76 | VZ | 0.17% | 110,957 | $5M | $43.59 | -$906K | -3,443 | -3.0% | |
| 77 | QCOM | 0.17% | 28,008 | $5M | $171.78 | $1M | -938 | -3.2% | |
| 78 | UNP | 0.17% | 15,809 | $5M | $301.75 | $857K | -320 | -2.0% | |
| 79 | STX | 0.17% | 5,958 | $5M | $787.66 | $2M | +58 | +1.0% | |
| 80 | ABT | 0.17% | 46,327 | $5M | $100.68 | -$179K | -845 | -1.8% | |
| 81 | ANET | 0.17% | 27,411 | $5M | $168.61 | $1M | -567 | -2.0% | |
| 82 | WELL | 0.16% | 18,758 | $5M | $243.25 | $820K | -171 | -0.9% | |
| 83 | TJX | 0.16% | 29,385 | $5M | $154.46 | -$272K | -740 | -2.5% | |
| 84 | DIS | 0.16% | 46,144 | $5M | $97.67 | -$125K | -1,914 | -4.0% | |
| 85 | BA | 0.16% | 20,923 | $4M | $214.03 | $240K | -369 | -1.7% | |
| 86 | GILD | 0.16% | 32,954 | $4M | $134.28 | -$263K | -682 | -2.0% | |
| 87 | SCHW | 0.16% | 43,441 | $4M | $101.56 | $153K | -1,872 | -4.1% | |
| 88 | USHY | 0.16% | 119,486 | $4M | $36.87 | -$92K | -2,600 | -2.1% | |
| 89 | MRVL | 0.16% | 23,266 | $4M | $188.68 | — | +23,266 | — | NEW |
| 90 | WDC | 0.16% | 9,159 | $4M | $477.22 | $2M | -37 | -0.4% | |
| 91 | ETN | 0.15% | 10,348 | $4M | $399.99 | $362K | -213 | -2.0% | |
| 92 | BLK | 0.15% | 3,824 | $4M | $1,072.20 | $326K | -100 | -2.5% | |
| 93 | T | 0.15% | 184,638 | $4M | $21.81 | -$1M | -5,276 | -2.8% | |
| 94 | DE | 0.14% | 6,716 | $4M | $597.24 | $160K | -120 | -1.8% | |
| 95 | UBER | 0.14% | 54,092 | $4M | $72.46 | -$97K | -1,741 | -3.1% | |
| 96 | PFE | 0.14% | 151,478 | $4M | $25.05 | -$537K | -2,766 | -1.8% | |
| 97 | BKNG | 0.13% | 20,591 | $4M | $181.68 | $49K | +19,714 | +2247.9% | |
| 98 | COP | 0.13% | 32,373 | $4M | $114.71 | -$674K | -863 | -2.6% | |
| 99 | CRM | 0.13% | 21,738 | $4M | $170.77 | -$1M | -3,681 | -14.5% | |
| 100 | PLD | 0.13% | 24,765 | $4M | $149.79 | $384K | -392 | -1.6% |