ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-2.19%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
273
New
8
Increased
–
Reduced
183
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
+$920K |
| 2 |
The Mosaic Company
MOS
|
+$249K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$235K |
| 4 |
Constellation Energy
CEG
|
+$232K |
| 5 |
ATI
ATI
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.2M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Amazon
AMZN
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$15.7B
| $339K | 0.09% |
16,200
| – | – |
|
227
Flowserve
FLS
$7.22B
| $339K | 0.09% |
9,450
-3,105
| -25% | -$111K |
|
228
Cinemark Holdings
CNK
$3.11B
| $311K | 0.08% |
18,000
| – | – |
|
229
Nice
NICE
$8.85B
| $301K | 0.08% |
1,375
| – | – |
|
230
Icahn Enterprises
IEP
$4.75B
| $288K | 0.08% |
5,550
| – | – |
|
231
SAP
SAP
$316B
| $288K | 0.08% |
2,600
| – | – |
|
232
Omega Healthcare
OHI
$12.6B
| $281K | 0.08% |
9,025
| – | – |
|
233
Delek US
DK
$1.92B
| $276K | 0.07% |
13,000
-3,015
| -19% | -$64K |
|
|
PACW
234
DELISTED
PacWest Bancorp
PACW
| $274K | 0.07% |
6,350
| – | – |
|
235
ConocoPhillips
COP
$115B
| $271K | 0.07% |
2,710
-1,625
| -37% | -$163K |
|
236
BioMarin Pharmaceuticals
BMRN
$10.7B
| $264K | 0.07% |
3,425
-865
| -20% | -$66.7K |
|
237
Simon Property Group
SPG
$58.6B
| $261K | 0.07% |
1,986
| – | – |
|
238
DraftKings
DKNG
$22.8B
| $257K | 0.07% |
13,190
-3,070
| -19% | -$59.8K |
|
239
Teladoc Health
TDOC
$1.38B
| $250K | 0.07% |
3,460
-825
| -19% | -$59.6K |
|
|
240
The Mosaic Company
MOS
$10.2B
| $249K | 0.07% |
+3,750
| New | +$249K |
|
|
DCP
241
DELISTED
DCP Midstream, LP
DCP
| $235K | 0.06% |
+7,000
| New | +$235K |
|
|
242
Constellation Energy
CEG
$94B
| $232K | 0.06% |
+4,121
| New | +$232K |
|
243
Diageo
DEO
$58.3B
| $229K | 0.06% |
1,125
| – | – |
|
|
244
ATI
ATI
$10.3B
| $228K | 0.06% |
+8,500
| New | +$228K |
|
245
Occidental Petroleum
OXY
$44.4B
| $228K | 0.06% |
+4,019
| New | +$228K |
|
246
Regions Financial
RF
$23.9B
| $223K | 0.06% |
10,000
| – | – |
|
|
WBK
247
DELISTED
Westpac Banking Corporation
WBK
| $222K | 0.06% |
15,500
| – | – |
|
248
Becton Dickinson
BDX
$54.6B
| $207K | 0.06% |
796
-262
| -25% | -$68.1K |
|
249
Sanofi
SNY
$116B
| $205K | 0.06% |
4,000
| – | – |
|
250
SFL Corp
SFL
$1.09B
| $187K | 0.05% |
18,400
| – | – |
|