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% |
