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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.5B
| – | – | -4,200 | Closed | -$455K |
|
277
Cincinnati Financial
CINF
$24B
| – | – | -14,500 | Closed | -$1.66M |
|
278
Corteva
CTVA
$50.4B
| – | – | -21,058 | Closed | -$886K |
|
279
Cemex
CX
$13.2B
| – | – | -17,486 | Closed | -$125K |
|
280
ENI
E
$53.8B
| – | – | -22,475 | Closed | -$601K |
|
281
Energy Transfer Partners
ET
$60.8B
| – | – | -69,735 | Closed | -$668K |
|
282
Edwards Lifesciences
EW
$47.8B
| – | – | -2,880 | Closed | -$326K |
|
283
Grifois
GRFS
$6.78B
| – | – | -21,650 | Closed | -$316K |
|
284
GSK
GSK
$79.9B
| – | – | -44,750 | Closed | -$1.71M |
|
285
Honda
HMC
$44.4B
| – | – | -47,100 | Closed | -$1.45M |
|
286
HSBC
HSBC
$224B
| – | – | -12,800 | Closed | -$335K |
|
287
IBM
IBM
$227B
| – | – | -20,977 | Closed | -$2.91M |
|
288
iQIYI
IQ
$2.55B
| – | – | -11,475 | Closed | -$92K |
|
289
Itaú Unibanco
ITUB
$77B
| – | – | -49,808 | Closed | -$262K |
|
290
Invesco
IVZ
$9.76B
| – | – | -65,960 | Closed | -$1.59M |
|
291
Korea Electric Power
KEP
$17B
| – | – | -31,075 | Closed | -$307K |
|
292
Kraft Heinz
KHC
$33.1B
| – | – | -18,348 | Closed | -$676K |
|
293
Kroger
KR
$44.9B
| – | – | -38,700 | Closed | -$1.57M |
|
294
Lamar Advertising Co
LAMR
$12.9B
| – | – | -10,250 | Closed | -$1.16M |
|
295
National Grid
NGG
$70B
| – | – | -9,400 | Closed | -$561K |
|
296
Nokia
NOK
$23.1B
| – | – | -86,225 | Closed | -$470K |
|
297
Organon & Co
OGN
$2.45B
| – | – | -20,271 | Closed | -$665K |
|
298
Occidental Petroleum
OXY
$46.9B
| – | – | -19,342 | Closed | -$572K |
|
299
Philips
PHG
$26.2B
| – | – | -8,671 | Closed | -$385K |
|
300
PPG Industries
PPG
$25.1B
| – | – | -6,575 | Closed | -$940K |
|