ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+11.29%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-83%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-539.19%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97
Top Buys
| 1 |
Regal Rexnord
RRX
|
$1.01M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$973K |
| 3 |
Monster Beverage
MNST
|
$896K |
| 4 |
TJX Companies
TJX
|
$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Amazon
AMZN
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.2B
| $379K | 0.08% | 4,290 -23,700 | -85% | -$2.09M |
|
227
Novartis
NVS
$245B
| $376K | 0.08% | 4,300 -26,200 | -86% | -$2.29M |
|
228
SAP
SAP
$317B
| $364K | 0.08% | 2,600 -16,300 | -86% | -$2.28M |
|
229
Diamondback Energy
FANG
$43.1B
| $354K | 0.08% | 3,278 -19,425 | -86% | -$2.1M |
|
|
NTT
230
DELISTED
Nippon Telegraph & Telephone
NTT
| $350K | 0.08% | 12,800 -100,800 | -89% | -$2.76M |
|
231
Outfront Media
OUT
$3.12B
| $347K | 0.08% | 12,950 | – | – |
|
232
Ares Capital
ARCC
$15.8B
| $343K | 0.08% | 16,200 | – | – |
|
233
DuPont de Nemours
DD
$32.2B
| $317K | 0.07% | 3,928 -17,129 | -81% | -$1.38M |
|
234
Simon Property Group
SPG
$59B
| $317K | 0.07% | 1,986 -8,260 | -81% | -$1.32M |
|
235
ConocoPhillips
COP
$124B
| $313K | 0.07% | 4,335 -38,080 | -90% | -$2.75M |
|
236
Cinemark Holdings
CNK
$2.97B
| $290K | 0.06% | 18,000 | – | – |
|
|
PACW
237
DELISTED
PacWest Bancorp
PACW
| $287K | 0.06% | 6,350 | – | – |
|
238
Icahn Enterprises
IEP
$4.86B
| $275K | 0.06% | 5,550 | – | – |
|
239
McCormick & Company Non-Voting
MKC
$18.9B
| $271K | 0.06% | 2,805 -113,040 | -98% | -$10.9M |
|
240
Omega Healthcare
OHI
$12.6B
| $267K | 0.06% | 9,025 -18,650 | -67% | -$552K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.06% | 1,452 -8,658 | -86% | -$1.57M |
|
242
Becton Dickinson
BDX
$55.3B
| $260K | 0.06% | 1,032 -5,252 | -84% | -$1.32M |
|
|
IFX
243
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $255K | 0.06% | 5,500 -31,325 | -85% | -$1.45M |
|
244
Church & Dwight Co
CHD
$22.7B
| $248K | 0.05% | 2,415 -107,715 | -98% | -$11.1M |
|
245
Diageo
DEO
$62.1B
| $248K | 0.05% | 1,125 -9,125 | -89% | -$2.01M |
|
246
Delek US
DK
$1.67B
| $240K | 0.05% | 16,015 -91,858 | -85% | -$1.38M |
|
|
WBK
247
DELISTED
Westpac Banking Corporation
WBK
| $239K | 0.05% | 15,500 -122,000 | -89% | -$1.88M |
|
248
Dow Inc
DOW
$17.5B
| $223K | 0.05% | 3,928 -17,129 | -81% | -$972K |
|
249
Texas Instruments
TXN
$184B
| $223K | 0.05% | 1,182 -30,735 | -96% | -$5.8M |
|
250
Edison International
EIX
$21.6B
| $219K | 0.05% | 3,213 -35,712 | -92% | -$2.43M |
|