ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Holding
274
Top Buys
| 1 | +$2.55M | |
| 2 | +$889K | |
| 3 | +$215K | |
| 4 |
Constellation Energy
CEG
|
+$201K |
| 5 |
ATI
ATI
|
+$197K |
Top Sells
| 1 | +$5.01M | |
| 2 | +$3.67M | |
| 3 | +$2.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mitsubishi UFJ Financial
MUFG
$193B
| $176K | 0.05% |
28,500
|
|
||
252
Sabra Healthcare REIT
SBRA
$5.15B
| $167K | 0.05% |
11,201
|
|
||
253
Macerich
MAC
$4.83B
| $161K | 0.04% |
10,278
|
|
||
254
Lumen
LUMN
$6.78B
| $152K | 0.04% |
13,500
|
|
||
255
Ambev
ABEV
$45.6B
| $38K | 0.01% |
11,875
|
|
||
256
Banco Santander
SAN
$161B
| $34K | 0.01% |
10,100
|
|
||
257
Accenture
ACN
$132B
| – | – |
-948
|
|
||
258
Church & Dwight Co
CHD
$23.8B
| – | – |
-2,415
|
|
||
259
DuPont de Nemours
DD
$18.5B
| – | – |
-9,388
|
|
||
260
Dow Inc
DOW
$23.9B
| – | – |
-3,928
|
|
||
261
Edison International
EIX
$27.6B
| – | – |
-3,213
|
|
||
262
Icon
ICLR
$8.19B
| – | – |
-700
|
|
||
263
McCormick & Company Non-Voting
MKC
$17.4B
| – | – |
-2,805
|
|
||
264
Plains All American Pipeline
PAA
$15.6B
| – | – |
-11,530
|
|
||
265
Texas Instruments
TXN
$175B
| – | – |
-1,182
|
|
||
266
Unilever
UL
$146B
| – | – |
-3,449
|
|
||
|
ABB
267
DELISTED
ABB Ltd
ABB
| – | – |
-5,750
|
|
||
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-16,750
|
|
||
|
IFX
269
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-5,500
|
|