Asset Manager
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SECURIAN ASSET MANAGEMENT, INC
400 ROBERT ST NORTH, ST PAUL, MN 55101 • 6516656918
Market Value
$3.8B
+7.8%
Holdings
935
+12
New Purchases
16
Added To
75
Closed
15
Reduced
780
Top 10 Concentration
35.5%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.97% | 0.55% | +5.41% | $224M |
| AAPL | 4.89% | 4.60% | +0.29% | $184M |
| GOOGL | 1.82% | 1.54% | +0.29% | $68M |
| TSLA | 1.60% | 1.33% | +0.27% | $60M |
| APP | 0.25% | 0.00% | +0.25% | $9M |
| NVDA | 6.01% | 5.78% | +0.23% | $226M |
| GOOG | 1.46% | 1.25% | +0.21% | $55M |
| HOOD | 0.14% | 0.00% | +0.14% | $5M |
| PLTR | 0.53% | 0.43% | +0.10% | $20M |
| ORCL | 0.60% | 0.53% | +0.07% | $23M |
| DDOG | 0.06% | 0.00% | +0.06% | $2M |
| VOO | 0.97% | 0.92% | +0.06% | $37M |
| AVGO | 1.99% | 1.94% | +0.05% | $75M |
| SQ | 0.05% | 0.00% | +0.05% | $2M |
| INTC | 0.19% | 0.15% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.06% | 5.54% | -0.48% | $190M |
| META | 2.05% | 2.40% | -0.36% | $77M |
| AMZN | 2.82% | 3.11% | -0.29% | $106M |
| NFLX | 0.65% | 0.86% | -0.20% | $25M |
| V | 0.75% | 0.91% | -0.17% | $28M |
| BRK-B | 1.19% | 1.34% | -0.15% | $45M |
| LLY | 0.78% | 0.92% | -0.14% | $29M |
| COST | 0.53% | 0.66% | -0.13% | $20M |
| EFAV | 1.84% | 1.97% | -0.12% | $69M |
| CRM | 0.29% | 0.39% | -0.10% | $11M |
| PM | 0.32% | 0.43% | -0.10% | $12M |
| PG | 0.46% | 0.56% | -0.10% | $17M |
| JPM | 1.11% | 1.21% | -0.09% | $42M |
| SPLV | 1.35% | 1.44% | -0.09% | $51M |
| ACN | 0.20% | 0.28% | -0.08% | $7M |
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 | 60 | $2.0B | 54.1% |
| Large Cap | 556 | $1.4B | 37.3% |
| Mid Cap | 300 | $304M | 8.1% |
| Small Cap | 19 | $23M | 0.6% |
Portfolio Analytics
Avg Market Cap
$86.5B
Median Market Cap
$16.3B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
910
# ETFs / Funds
25
Top Holdings (935 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.01% | 1,209,372 | $226M | $186.58 | $24M | -65,684 | -5.2% | |
| 2 | IVV | 5.97% | 334,900 | $224M | $669.30 | $205M | +303,800 | +976.9% | |
| 3 | MSFT | 5.06% | 366,969 | $190M | $517.95 | -$3M | -21,627 | -5.6% | |
| 4 | AAPL | 4.89% | 720,974 | $184M | $254.63 | $23M | -59,917 | -7.7% | |
| 5 | AMZN | 2.82% | 482,088 | $106M | $219.57 | -$3M | -11,911 | -2.4% | |
| 6 | HDV | 2.54% | 778,802 | $95M | $122.45 | $6M | +15,000 | +2.0% | |
| 7 | USMV | 2.30% | 907,287 | $86M | $95.14 | $4M | +26,000 | +3.0% | |
| 8 | META | 2.05% | 104,749 | $77M | $734.38 | -$7M | -8,766 | -7.7% | |
| 9 | AVGO | 1.99% | 227,152 | $75M | $329.91 | $7M | -18,680 | -7.6% | |
| 10 | EFAV | 1.84% | 815,269 | $69M | $84.83 | $628K | — | — | |
| 11 | GOOGL | 1.82% | 281,729 | $68M | $243.10 | $15M | -22,483 | -7.4% | |
| 12 | TSLA | 1.60% | 135,521 | $60M | $444.72 | $14M | -10,989 | -7.5% | |
| 13 | GOOG | 1.46% | 225,526 | $55M | $243.55 | $11M | -19,929 | -8.1% | |
| 14 | SPLV | 1.35% | 690,000 | $51M | $73.48 | $455K | — | — | |
| 15 | BRK-B | 1.19% | 88,559 | $45M | $502.74 | -$2M | -7,314 | -7.6% | |
| 16 | SCHD | 1.15% | 1,581,000 | $43M | $27.30 | $1M | — | — | |
| 17 | JPM | 1.11% | 132,798 | $42M | $315.43 | -$235K | -12,501 | -8.6% | |
| 18 | VOO | 0.97% | 59,605 | $37M | $612.38 | $5M | +3,367 | +6.0% | |
| 19 | LLY | 0.78% | 38,425 | $29M | $763.00 | -$3M | -2,702 | -6.6% | |
| 20 | V | 0.75% | 82,037 | $28M | $341.38 | -$4M | -7,419 | -8.3% | |
| 21 | SPY | 0.72% | 40,710 | $27M | $666.18 | $2M | — | — | |
| 22 | NFLX | 0.65% | 20,523 | $25M | $1,198.92 | -$5M | -1,757 | -7.9% | |
| 23 | XONA.DE | 0.62% | 205,890 | $23M | $112.75 | -$1M | -19,449 | -8.6% | |
| 24 | MA | 0.60% | 39,867 | $23M | $568.81 | -$1M | -2,572 | -6.1% | |
| 25 | ORCL | 0.60% | 80,034 | $23M | $281.24 | $4M | -5,002 | -5.9% | |
| 26 | WMT | 0.58% | 211,974 | $22M | $103.06 | -$241K | -13,913 | -6.2% | |
| 27 | JNJ | 0.57% | 116,309 | $22M | $185.42 | $2M | -9,487 | -7.5% | |
| 28 | PLTR | 0.53% | 109,834 | $20M | $182.42 | $5M | -1,378 | -1.2% | |
| 29 | COST | 0.53% | 21,417 | $20M | $925.63 | -$3M | -1,780 | -7.7% | |
| 30 | ABBV | 0.53% | 85,315 | $20M | $231.54 | $3M | -7,037 | -7.6% | |
| 31 | HD | 0.52% | 48,050 | $19M | $405.19 | $413K | -3,926 | -7.5% | |
| 32 | USIG | 0.50% | 360,017 | $19M | $52.22 | $281K | — | — | |
| 33 | IDV | 0.49% | 500,000 | $18M | $36.55 | $1M | — | — | |
| 34 | PG | 0.46% | 113,123 | $17M | $153.65 | -$2M | -9,456 | -7.7% | |
| 35 | BAC | 0.45% | 329,096 | $17M | $51.59 | $766K | -13,500 | -3.9% | |
| 36 | IDEV | 0.44% | 205,529 | $16M | $80.17 | $849K | — | — | |
| 37 | NEAR | 0.43% | 318,620 | $16M | $51.28 | $57K | — | — | |
| 38 | EEMV | 0.43% | 253,206 | $16M | $63.83 | $936K | +10,750 | +4.4% | |
| 39 | GE | 0.41% | 51,213 | $15M | $300.82 | $1M | -4,541 | -8.1% | |
| 40 | UNH | 0.40% | 43,739 | $15M | $345.30 | $307K | -3,689 | -7.8% | |
| 41 | CVX | 0.38% | 92,944 | $14M | $155.29 | $2M | +8,029 | +9.5% | |
| 42 | CSCO | 0.35% | 191,245 | $13M | $68.42 | -$1M | -16,751 | -8.1% | |
| 43 | WFC | 0.35% | 154,707 | $13M | $83.82 | -$664K | -15,431 | -9.1% | |
| 44 | IBM | 0.34% | 44,987 | $13M | $282.16 | -$2M | -3,612 | -7.4% | |
| 45 | AMD | 0.34% | 78,373 | $13M | $161.79 | $651K | -6,398 | -7.5% | |
| 46 | KO | 0.33% | 187,058 | $12M | $66.32 | -$2M | -15,465 | -7.6% | |
| 47 | EWG | 0.33% | 296,791 | $12M | $41.61 | -$208K | — | — | |
| 48 | PM | 0.32% | 75,174 | $12M | $162.20 | -$3M | -6,205 | -7.6% | |
| 49 | GS | 0.31% | 14,602 | $12M | $796.35 | $274K | -1,441 | -9.0% | |
| 50 | ABT | 0.30% | 84,054 | $11M | $133.94 | -$1M | -6,909 | -7.6% | |
| 51 | CRM | 0.29% | 46,169 | $11M | $237.00 | -$3M | -3,963 | -7.9% | |
| 52 | RTX | 0.29% | 64,644 | $11M | $167.33 | $620K | -5,188 | -7.4% | |
| 53 | CAT | 0.29% | 22,626 | $11M | $477.15 | $1M | -1,964 | -8.0% | |
| 54 | LIN | 0.29% | 22,646 | $11M | $475.00 | -$790K | -1,965 | -8.0% | |
| 55 | MCD | 0.28% | 34,463 | $10M | $303.89 | -$447K | -2,912 | -7.8% | |
| 56 | MRK | 0.27% | 120,629 | $10M | $83.93 | -$268K | -10,654 | -8.1% | |
| 57 | DIS | 0.26% | 86,829 | $10M | $114.50 | -$2M | -7,161 | -7.6% | |
| 58 | UBER | 0.26% | 100,713 | $10M | $97.97 | -$334K | -8,619 | -7.9% | |
| 59 | T | 0.26% | 345,323 | $10M | $28.24 | -$1M | -30,884 | -8.2% | |
| 60 | INTU | 0.26% | 14,146 | $10M | $682.91 | -$2M | -505 | -3.5% | |
| 61 | APP | 0.25% | 13,148 | $9M | $718.54 | — | +13,148 | — | NEW |
| 62 | MS | 0.25% | 58,590 | $9M | $158.96 | $221K | -5,960 | -9.2% | |
| 63 | NOW | 0.25% | 10,117 | $9M | $920.28 | -$2M | -707 | -6.5% | |
| 64 | PEP | 0.25% | 66,117 | $9M | $140.44 | -$168K | -5,476 | -7.7% | |
| 65 | BKNG | 0.24% | 1,699 | $9M | $5,399.27 | -$674K | -2 | -0.1% | |
| 66 | MU | 0.24% | 54,047 | $9M | $167.32 | $2M | -4,348 | -7.5% | |
| 67 | C | 0.24% | 88,905 | $9M | $101.50 | $712K | -8,744 | -8.9% | |
| 68 | VZ | 0.24% | 203,624 | $9M | $43.95 | -$588K | -16,800 | -7.6% | |
| 69 | TMO | 0.24% | 18,212 | $9M | $485.02 | $831K | -1,525 | -7.7% | |
| 70 | AXP | 0.23% | 26,214 | $9M | $332.16 | -$523K | -2,724 | -9.4% | |
| 71 | QCOM | 0.23% | 52,086 | $9M | $166.36 | -$471K | -5,278 | -9.2% | |
| 72 | ISRG | 0.22% | 18,605 | $8M | $447.23 | -$2M | -164 | -0.9% | |
| 73 | LRCX | 0.22% | 61,121 | $8M | $133.90 | $2M | -5,684 | -8.5% | |
| 74 | BLK | 0.22% | 6,994 | $8M | $1,165.87 | $114K | -669 | -8.7% | |
| 75 | GEV | 0.22% | 13,220 | $8M | $614.90 | $549K | -1,104 | -7.7% | |
| 76 | TXN | 0.21% | 43,906 | $8M | $183.73 | -$2M | -3,575 | -7.5% | |
| 77 | SPGI | 0.21% | 16,356 | $8M | $486.72 | -$733K | -132 | -0.8% | |
| 78 | AMAT | 0.21% | 38,756 | $8M | $204.74 | $169K | -3,667 | -8.6% | |
| 79 | BA | 0.21% | 36,515 | $8M | $215.83 | -$380K | -2,910 | -7.4% | |
| 80 | SCHW | 0.21% | 82,404 | $8M | $95.47 | -$280K | -6,892 | -7.7% | |
| 81 | TJX | 0.21% | 53,877 | $8M | $144.54 | $579K | -4,496 | -7.7% | |
| 82 | NEE | 0.20% | 99,452 | $8M | $75.49 | $36K | -8,179 | -7.6% | |
| 83 | SPEM | 0.20% | 159,360 | $7M | $46.81 | $649K | — | — | |
| 84 | IAGG | 0.20% | 145,326 | $7M | $51.23 | $633K | +12,000 | +9.0% | |
| 85 | DVYE | 0.20% | 250,000 | $7M | $29.69 | $260K | — | — | |
| 86 | ACN | 0.20% | 30,080 | $7M | $246.60 | -$2M | -2,659 | -8.1% | |
| 87 | AMGN | 0.20% | 25,994 | $7M | $282.20 | -$516K | -2,125 | -7.6% | |
| 88 | APH | 0.19% | 58,899 | $7M | $123.75 | $1M | -4,293 | -6.8% | |
| 89 | ANET | 0.19% | 49,772 | $7M | $145.71 | $2M | -3,981 | -7.4% | |
| 90 | ADBE | 0.19% | 20,487 | $7M | $352.75 | -$1M | -1,796 | -8.1% | |
| 91 | INTC | 0.19% | 211,384 | $7M | $33.55 | $2M | -16,674 | -7.3% | |
| 92 | ETN | 0.19% | 18,801 | $7M | $374.25 | -$260K | -1,636 | -8.0% | |
| 93 | PFE | 0.19% | 274,579 | $7M | $25.48 | -$209K | -22,669 | -7.6% | |
| 94 | PGR | 0.19% | 28,310 | $7M | $246.95 | -$1M | -2,353 | -7.7% | |
| 95 | BSX | 0.19% | 71,560 | $7M | $97.63 | -$1M | -5,749 | -7.4% | |
| 96 | KLAC | 0.18% | 6,408 | $7M | $1,078.60 | $681K | -548 | -7.9% | |
| 97 | LOW | 0.18% | 27,063 | $7M | $251.31 | $310K | -2,195 | -7.5% | |
| 98 | UNP | 0.18% | 28,640 | $7M | $236.37 | -$417K | -2,597 | -8.3% | |
| 99 | GILD | 0.18% | 59,923 | $7M | $111.00 | -$556K | -5,084 | -7.8% | |
| 100 | COF | 0.17% | 30,884 | $7M | $212.58 | -$550K | -2,558 | -7.7% |