ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+14.51%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
335
New
9
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Exelon
EXC
|
+$5.11M |
| 2 |
Align Technology
ALGN
|
+$4.89M |
| 3 |
Insulet
PODD
|
+$4.81M |
| 4 |
American Water Works
AWK
|
+$3.4M |
| 5 |
Evergy
EVRG
|
+$3.1M |
Top Sells
| 1 |
Boeing
BA
|
+$26.8M |
| 2 |
Home Depot
HD
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$10.8M |
| 4 |
Altria Group
MO
|
+$8.02M |
| 5 |
Fortinet
FTNT
|
+$7.87M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ATI
ATI
$10.5B
| $217K | 0.01% |
+8,500
| New | +$217K |
|
|
REP
302
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $200K | 0.01% |
11,700
| – | – |
|
303
Freeport-McMoran
FCX
$64.2B
| $174K | 0.01% |
13,500
| – | – |
|
304
Garrett Motion
GTX
$2.64B
| $168K | 0.01% |
11,419
| – | – |
|
305
Lumen
LUMN
$6.21B
| $162K | 0.01% |
13,500
| – | – |
|
306
Televisa
TV
$1.54B
| $121K | 0.01% |
10,925
| – | – |
|
|
FLG
307
Flagstar Financial, Inc.
FLG
$5.27B
| $117K | 0.01% |
3,367
| – | – |
|
308
Cemex
CX
$13.6B
| $81K | ﹤0.01% |
17,486
| – | – |
|
|
NHY
309
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $81K | ﹤0.01% |
20,000
| – | – |
|
|
310
Fortinet
FTNT
$61.1B
| – | – |
-558,750
| Closed | -$7.87M |
|
|
LUX
311
DELISTED
Luxottica Group
LUX
| – | – |
-7,200
| Closed | -$426K |
|