ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$27.7M
(-1.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
22
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$3.99M |
| 2 |
Dow Inc
DOW
|
+$1.19M |
| 3 |
Corteva
CTVA
|
+$712K |
| 4 |
Alcon
ALC
|
+$417K |
Top Sells
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
PNC Financial Services
PNC
|
+$8.07M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$7.89M |
| 4 |
Elevance Health
ELV
|
+$6.7M |
| 5 |
US Bancorp
USB
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$64.2B
| $157K | 0.01% |
13,500
| – | – |
|
|
FLG
302
Flagstar Financial, Inc.
FLG
$5.27B
| $101K | 0.01% |
3,367
| – | – |
|
303
Televisa
TV
$1.54B
| $92K | ﹤0.01% |
10,925
| – | – |
|
304
Cemex
CX
$13.6B
| $74K | ﹤0.01% |
17,486
| – | – |
|
|
NHY
305
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $72K | ﹤0.01% |
20,000
| – | – |
|
306
Bloomin' Brands
BLMN
$577M
| – | – |
-185,325
| Closed | -$3.79M |
|
307
Garrett Motion
GTX
$2.64B
| – | – |
-11,419
| Closed | -$168K |
|
308
Guidewire Software
GWRE
$21.3B
| – | – |
-55,700
| Closed | -$5.41M |
|
309
Mohawk Industries
MHK
$8.45B
| – | – |
-18,195
| Closed | -$2.3M |
|
310
Resideo Technologies
REZI
$5.66B
| – | – |
-19,031
| Closed | -$367K |
|
|
TARO
311
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-2,075
| Closed | -$224K |
|
|
GG
312
DELISTED
Goldcorp Inc
GG
| – | – |
-316,145
| Closed | -$3.62M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| – | – |
-43,160
| Closed | -$7.89M |
|