Asset Manager
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SECURIAN ASSET MANAGEMENT, INC
400 ROBERT ST NORTH, ST PAUL, MN 55101 • 6516656918
Market Value
$2.5B
-4.2%
Holdings
933
-3
New Purchases
14
Added To
237
Closed
16
Reduced
315
Top 10 Concentration
36.1%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 3.85% | 3.50% | +0.36% | $97M |
| SCHD | 1.93% | 1.65% | +0.28% | $49M |
| XONA.DE | 0.77% | 0.53% | +0.24% | $19M |
| SPLV | 2.01% | 1.88% | +0.13% | $50M |
| CVX | 0.42% | 0.30% | +0.12% | $11M |
| JNJ | 0.64% | 0.52% | +0.12% | $16M |
| VRT | 0.10% | 0.00% | +0.10% | $3M |
| IDV | 0.85% | 0.75% | +0.09% | $21M |
| WMT | 0.59% | 0.51% | +0.08% | $15M |
| COST | 0.48% | 0.40% | +0.08% | $12M |
| AMAT | 0.29% | 0.21% | +0.08% | $7M |
| MU | 0.41% | 0.33% | +0.08% | $10M |
| CAT | 0.36% | 0.28% | +0.08% | $9M |
| GEV | 0.25% | 0.18% | +0.07% | $6M |
| SNDK | 0.10% | 0.03% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.17% | 6.12% | -0.95% | $130M |
| MSFT | 2.97% | 3.72% | -0.76% | $75M |
| TSLA | 1.13% | 1.31% | -0.18% | $28M |
| AAPL | 4.02% | 4.16% | -0.14% | $101M |
| META | 1.35% | 1.49% | -0.14% | $34M |
| AMZN | 2.20% | 2.33% | -0.13% | $55M |
| NVDA | 4.57% | 4.70% | -0.12% | $115M |
| AVGO | 1.58% | 1.69% | -0.11% | $40M |
| LLY | 0.79% | 0.88% | -0.10% | $20M |
| GOOGL | 1.81% | 1.89% | -0.08% | $45M |
| EFAV | 2.55% | 2.63% | -0.07% | $64M |
| CRM | 0.19% | 0.26% | -0.07% | $5M |
| APP | 0.12% | 0.19% | -0.07% | $3M |
| ORCL | 0.27% | 0.34% | -0.07% | $7M |
| V | 0.55% | 0.61% | -0.06% | $14M |
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 | 61 | $1.2B | 49.4% |
| Large Cap | 567 | $975M | 38.8% |
| Mid Cap | 292 | $276M | 11.0% |
| Small Cap | 13 | $21M | 0.8% |
Portfolio Analytics
Avg Market Cap
$87.2B
Median Market Cap
$16.3B
Avg P/E
31.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
909
# ETFs / Funds
24
Top Holdings (933 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.72% | 240,471 | $144M | $597.55 | -$8M | -759 | -0.3% | |
| 2 | IVV | 5.17% | 199,170 | $130M | $653.21 | -$31M | -35,500 | -15.1% | |
| 3 | NVDA | 4.57% | 659,220 | $115M | $174.40 | -$8M | -1,544 | -0.2% | |
| 4 | AAPL | 4.02% | 398,276 | $101M | $253.79 | -$8M | -3,522 | -0.9% | |
| 5 | HDV | 3.85% | 713,802 | $97M | $135.72 | $5M | -41,000 | -5.4% | |
| 6 | USMV | 3.09% | 837,287 | $78M | $92.74 | -$4M | -33,000 | -3.8% | |
| 7 | MSFT | 2.97% | 201,446 | $75M | $370.17 | -$23M | -655 | -0.3% | |
| 8 | EFAV | 2.55% | 702,769 | $64M | $91.37 | -$5M | -97,000 | -12.1% | |
| 9 | AMZN | 2.20% | 265,011 | $55M | $208.27 | -$6M | +485 | +0.2% | |
| 10 | SPLV | 2.01% | 690,000 | $50M | $73.14 | $1M | — | — | |
| 11 | SCHD | 1.93% | 1,581,000 | $49M | $30.68 | $5M | — | — | |
| 12 | GOOGL | 1.81% | 157,942 | $45M | $287.56 | -$4M | -261 | -0.2% | |
| 13 | AVGO | 1.58% | 128,623 | $40M | $309.51 | -$5M | +213 | +0.2% | |
| 14 | GOOG | 1.45% | 126,871 | $36M | $286.86 | -$3M | +428 | +0.3% | |
| 15 | META | 1.35% | 59,335 | $34M | $572.13 | -$5M | +114 | +0.2% | |
| 16 | TSLA | 1.13% | 76,297 | $28M | $371.75 | -$6M | -111 | -0.1% | |
| 17 | BRK-B | 0.95% | 49,747 | $24M | $479.20 | -$1M | -116 | -0.2% | |
| 18 | USIG | 0.90% | 439,717 | $23M | $51.23 | -$237K | — | — | |
| 19 | JPM | 0.86% | 73,144 | $22M | $294.16 | -$2M | -880 | -1.2% | |
| 20 | SPY | 0.85% | 33,000 | $21M | $650.34 | -$2M | -1,500 | -4.3% | |
| 21 | IDV | 0.85% | 500,000 | $21M | $42.56 | $2M | — | — | |
| 22 | LLY | 0.79% | 21,494 | $20M | $919.77 | -$3M | -100 | -0.5% | |
| 23 | IDEV | 0.79% | 236,229 | $20M | $83.57 | $257K | — | — | |
| 24 | XONA.DE | 0.77% | 113,369 | $19M | $169.66 | $5M | -1,304 | -1.1% | |
| 25 | JNJ | 0.64% | 65,377 | $16M | $244.44 | $2M | -136 | -0.2% | |
| 26 | WMT | 0.59% | 118,919 | $15M | $124.28 | $1M | -319 | -0.3% | |
| 27 | NEAR | 0.57% | 283,620 | $14M | $50.84 | -$75K | — | — | |
| 28 | EEMV | 0.55% | 215,206 | $14M | $64.73 | -$2M | -38,000 | -15.0% | |
| 29 | V | 0.55% | 45,605 | $14M | $302.24 | -$2M | -285 | -0.6% | |
| 30 | COST | 0.48% | 12,051 | $12M | $996.43 | $2M | — | — | |
| 31 | MA | 0.44% | 22,094 | $11M | $499.66 | -$2M | -202 | -0.9% | |
| 32 | NFLX | 0.44% | 114,540 | $11M | $96.15 | $210K | -681 | -0.6% | |
| 33 | EWG | 0.42% | 265,791 | $11M | $39.67 | -$2M | -31,000 | -10.4% | |
| 34 | CVX | 0.42% | 50,853 | $11M | $206.90 | $3M | -613 | -1.2% | |
| 35 | ABBV | 0.41% | 47,946 | $10M | $217.49 | -$553K | -112 | -0.2% | |
| 36 | MU | 0.41% | 30,522 | $10M | $337.84 | $2M | — | — | |
| 37 | PG | 0.36% | 63,046 | $9M | $144.44 | $447 | -494 | -0.8% | |
| 38 | PLTR | 0.36% | 61,970 | $9M | $146.28 | -$2M | -145 | -0.2% | |
| 39 | AMD | 0.36% | 44,269 | $9M | $203.43 | -$475K | — | — | |
| 40 | CAT | 0.36% | 12,623 | $9M | $708.46 | $2M | -102 | -0.8% | |
| 41 | HD | 0.35% | 27,066 | $9M | $328.89 | -$412K | — | — | |
| 42 | BAC | 0.35% | 180,009 | $9M | $48.75 | -$1M | -2,674 | -1.5% | |
| 43 | IAGG | 0.35% | 174,026 | $9M | $50.04 | $375K | +7,400 | +4.4% | |
| 44 | DVYE | 0.34% | 250,000 | $9M | $34.38 | $805K | — | — | |
| 45 | CSCO | 0.33% | 107,156 | $8M | $77.59 | $60K | — | — | |
| 46 | SPEM | 0.33% | 177,060 | $8M | $46.91 | $4K | -300 | -0.2% | |
| 47 | MRK | 0.32% | 67,333 | $8M | $120.29 | $995K | -158 | -0.2% | |
| 48 | GE | 0.32% | 28,453 | $8M | $283.77 | -$761K | -229 | -0.8% | |
| 49 | KO | 0.32% | 105,026 | $8M | $76.05 | $628K | -246 | -0.2% | |
| 50 | AMAT | 0.29% | 21,533 | $7M | $341.79 | $2M | -129 | -0.6% | |
| 51 | LRCX | 0.29% | 33,877 | $7M | $213.66 | $1M | -276 | -0.8% | |
| 52 | RTX | 0.28% | 36,358 | $7M | $192.90 | $327K | -100 | -0.3% | |
| 53 | PM | 0.28% | 42,228 | $7M | $165.34 | $193K | -100 | -0.2% | |
| 54 | GS | 0.27% | 8,156 | $7M | $845.99 | -$269K | — | — | |
| 55 | ORCL | 0.27% | 46,002 | $7M | $147.11 | -$2M | +266 | +0.6% | |
| 56 | WFC | 0.27% | 83,897 | $7M | $79.61 | -$1M | -1,460 | -1.7% | |
| 57 | UNH | 0.26% | 24,531 | $7M | $270.59 | -$1M | -100 | -0.4% | |
| 58 | GEV | 0.25% | 7,312 | $6M | $872.90 | $2M | -66 | -0.9% | |
| 59 | LIN | 0.25% | 12,697 | $6M | $495.76 | $881K | — | — | |
| 60 | IBM | 0.24% | 25,317 | $6M | $242.39 | -$1M | -100 | -0.4% | |
| 61 | MCD | 0.24% | 19,365 | $6M | $310.79 | $100K | — | — | |
| 62 | PEP | 0.23% | 37,075 | $6M | $155.29 | $421K | -105 | -0.3% | |
| 63 | VZ | 0.23% | 114,400 | $6M | $50.20 | $1M | -252 | -0.2% | |
| 64 | INTC | 0.22% | 127,375 | $6M | $44.13 | $1M | +5,452 | +4.5% | |
| 65 | T | 0.22% | 189,914 | $6M | $28.99 | $717K | -2,862 | -1.5% | |
| 66 | C | 0.21% | 47,406 | $5M | $113.41 | -$301K | -1,248 | -2.6% | |
| 67 | MS | 0.21% | 32,637 | $5M | $164.57 | -$460K | -207 | -0.6% | |
| 68 | KLAC | 0.21% | 3,573 | $5M | $1,472.41 | $919K | — | — | |
| 69 | NEE | 0.21% | 56,497 | $5M | $92.88 | $701K | -133 | -0.2% | |
| 70 | AMGN | 0.20% | 14,642 | $5M | $351.85 | $359K | — | — | |
| 71 | TMO | 0.20% | 10,216 | $5M | $491.53 | -$898K | — | — | |
| 72 | ABT | 0.19% | 47,172 | $5M | $102.67 | -$1M | -111 | -0.2% | |
| 73 | TJX | 0.19% | 30,125 | $5M | $159.70 | $162K | -138 | -0.5% | |
| 74 | TXN | 0.19% | 24,607 | $5M | $194.14 | $491K | -100 | -0.4% | |
| 75 | CRM | 0.19% | 25,419 | $5M | $186.67 | -$2M | -468 | -1.8% | |
| 76 | GILD | 0.19% | 33,636 | $5M | $139.37 | $547K | -100 | -0.3% | |
| 77 | DIS | 0.18% | 48,058 | $5M | $96.38 | -$891K | -487 | -1.0% | |
| 78 | USHY | 0.18% | 122,086 | $4M | $36.84 | -$247K | -4,800 | -3.8% | |
| 79 | ISRG | 0.18% | 9,640 | $4M | $460.99 | -$1M | — | — | |
| 80 | AXP | 0.17% | 14,510 | $4M | $302.48 | -$1M | -100 | -0.7% | |
| 81 | COP | 0.17% | 33,236 | $4M | $132.00 | $1M | -365 | -1.1% | |
| 82 | PFE | 0.17% | 154,244 | $4M | $28.08 | $482K | -361 | -0.2% | |
| 83 | SCHW | 0.17% | 45,313 | $4M | $93.98 | -$279K | -106 | -0.2% | |
| 84 | BA | 0.17% | 21,292 | $4M | $199.03 | -$385K | — | — | |
| 85 | ADI | 0.17% | 13,256 | $4M | $318.14 | $589K | -121 | -0.9% | |
| 86 | APH | 0.17% | 33,284 | $4M | $126.35 | -$293K | — | — | |
| 87 | UBER | 0.16% | 55,833 | $4M | $71.93 | -$601K | -667 | -1.2% | |
| 88 | UNP | 0.16% | 16,129 | $4M | $242.62 | $182K | — | — | |
| 89 | DE | 0.15% | 6,836 | $4M | $563.30 | $668K | — | — | |
| 90 | ETN | 0.15% | 10,561 | $4M | $357.67 | $414K | — | — | |
| 91 | BLK | 0.15% | 3,924 | $4M | $961.71 | -$426K | — | — | |
| 92 | WELL | 0.15% | 18,929 | $4M | $197.71 | $292K | +340 | +1.8% | |
| 93 | QCOM | 0.15% | 28,946 | $4M | $128.78 | -$1M | -176 | -0.6% | |
| 94 | BKNG | 0.15% | 877 | $4M | $4,210.32 | -$1M | — | — | |
| 95 | LOW | 0.14% | 15,250 | $4M | $236.28 | -$74K | — | — | |
| 96 | SPGI | 0.14% | 8,302 | $4M | $425.34 | -$874K | -128 | -1.5% | |
| 97 | PANW | 0.14% | 21,922 | $4M | $160.32 | $95K | +3,358 | +18.1% | |
| 98 | ANET | 0.14% | 27,978 | $3M | $122.78 | -$244K | -100 | -0.4% | |
| 99 | BMY | 0.13% | 55,246 | $3M | $60.65 | $365K | -110 | -0.2% | |
| 100 | LMT | 0.13% | 5,537 | $3M | $604.39 | $668K | — | — |