ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Shopify
SHOP
|
+$6.02M |
| 3 |
HubSpot
HUBS
|
+$4.59M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.49M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.53M |
| 2 |
Kroger
KR
|
+$6.21M |
| 3 |
ServiceNow
NOW
|
+$5.66M |
| 4 |
Walt Disney
DIS
|
+$4.67M |
| 5 |
RingCentral
RNG
|
+$3.83M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$60.3B
| $1.45M | 0.06% |
86,777
-50
| -0.1% | -$833 |
|
227
TotalEnergies
TTE
$135B
| $1.44M | 0.06% |
31,000
| – | – |
|
228
Honda
HMC
$44.5B
| $1.42M | 0.06% |
47,100
| – | – |
|
229
BHP
BHP
$135B
| $1.4M | 0.06% |
22,672
| – | – |
|
|
230
Kroger
KR
$44.1B
| $1.39M | 0.06% |
38,700
-172,600
| -82% | -$6.21M |
|
231
Quest Diagnostics
DGX
$20.2B
| $1.39M | 0.06% |
10,817
-33
| -0.3% | -$4.23K |
|
232
British American Tobacco
BTI
$123B
| $1.38M | 0.06% |
35,690
| – | – |
|
233
Comerica
CMA
$8.9B
| $1.36M | 0.06% |
19,000
| – | – |
|
234
Atmos Energy
ATO
$26.3B
| $1.36M | 0.06% |
13,781
| – | – |
|
235
Dow Inc
DOW
$17B
| $1.35M | 0.06% |
21,177
-50
| -0.2% | -$3.2K |
|
236
STMicroelectronics
STM
$23.2B
| $1.35M | 0.06% |
35,150
| – | – |
|
237
Mitsubishi UFJ Financial
MUFG
$180B
| $1.33M | 0.05% |
246,550
| – | – |
|
238
Icon
ICLR
$13.2B
| $1.32M | 0.05% |
6,700
| – | – |
|
|
CVA
239
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | 0.05% |
94,575
| – | – |
|
240
AllianceBernstein
AB
$4.19B
| $1.31M | 0.05% |
32,750
| – | – |
|
|
DAI
241
DELISTED
DAIMLER AG
DAI
| $1.31M | 0.05% |
14,600
| – | – |
|
242
Thomson Reuters
TRI
$77.4B
| $1.28M | 0.05% |
11,222
| – | – |
|
243
Four Corners Property Trust
FCPT
$2.69B
| $1.27M | 0.05% |
46,395
-29
| -0.1% | -$794 |
|
244
CGI
GIB
$20.9B
| $1.25M | 0.05% |
11,925
| – | – |
|
245
AstraZeneca
AZN
$250B
| $1.19M | 0.05% |
23,850
| – | – |
|
246
Simon Property Group
SPG
$58.4B
| $1.17M | 0.05% |
10,246
| – | – |
|
247
Public Service Enterprise Group
PEG
$40.6B
| $1.12M | 0.05% |
18,600
| – | – |
|
|
BF
248
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.09M | 0.04% |
52,200
| – | – |
|
249
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.04% |
27,675
| – | – |
|
250
Unum
UNM
$12.5B
| $1M | 0.04% |
35,920
| – | – |
|