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 | |
|---|---|---|---|---|---|---|
|
ABB
251
DELISTED
ABB Ltd.
ABB
| $219K | 0.05% | 5,750 -25,525 | -82% | -$972K |
|
252
Regions Financial
RF
$24.4B
| $218K | 0.05% | 10,000 -8,610 | -46% | -$188K |
|
253
Icon
ICLR
$13.8B
| $217K | 0.05% | 700 -6,000 | -90% | -$1.86M |
|
254
Unilever
UL
$155B
| $209K | 0.05% | 3,880 -30,060 | -89% | -$1.62M |
|
255
Sanofi
SNY
$121B
| $200K | 0.04% | 4,000 -31,600 | -89% | -$1.58M |
|
256
Macerich
MAC
$4.65B
| $178K | 0.04% | 10,278 -7,938 | -44% | -$137K |
|
257
Lumen
LUMN
$5.1B
| $169K | 0.04% | 13,500 -49,550 | -79% | -$620K |
|
258
Mitsubishi UFJ Financial
MUFG
$174B
| $156K | 0.03% | 28,500 -218,050 | -88% | -$1.19M |
|
259
Sabra Healthcare REIT
SBRA
$4.58B
| $152K | 0.03% | 11,201 | – | – |
|
260
SFL Corp
SFL
$1.08B
| $150K | 0.03% | 18,400 | – | – |
|
261
Plains All American Pipeline
PAA
$12.7B
| $108K | 0.02% | 11,530 -167 | -1% | -$1.56K |
|
262
Ambev
ABEV
$34.9B
| $33K | 0.01% | 11,875 -93,125 | -89% | -$259K |
|
263
Banco Santander
SAN
$141B
| $33K | 0.01% | 10,100 -48,400 | -83% | -$158K |
|
264
AllianceBernstein
AB
$4.38B
| – | – | -32,750 | Closed | -$1.62M |
|
265
Alcon
ALC
$39.5B
| – | – | -6,100 | Closed | -$491K |
|
266
America Movil
AMX
$60.3B
| – | – | -27,050 | Closed | -$478K |
|
267
American States Water
AWR
$2.87B
| – | – | -33,000 | Closed | -$2.82M |
|
268
AstraZeneca
AZN
$248B
| – | – | -23,850 | Closed | -$1.43M |
|
269
Alibaba
BABA
$322B
| – | – | -32,990 | Closed | -$4.88M |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -43,133 | Closed | -$284K |
|
271
Banco de Chile
BCH
$14.5B
| – | – | -14,952 | Closed | -$276K |
|
272
Barclays
BCS
$68.9B
| – | – | -34,600 | Closed | -$357K |
|
273
BHP
BHP
$142B
| – | – | -20,225 | Closed | -$1.08M |
|
274
Baidu
BIDU
$32.8B
| – | – | -3,025 | Closed | -$465K |
|
275
British American Tobacco
BTI
$124B
| – | – | -35,690 | Closed | -$1.26M |
|