ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-15.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$373M
(-19%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
333
New
7
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
+$6.14M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 3 |
Roper Technologies
ROP
|
+$4.44M |
| 4 |
Peloton Interactive
PTON
|
+$3.81M |
| 5 |
Uber
UBER
|
+$3.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
Adobe
ADBE
|
+$5.83M |
| 3 |
RingCentral
RNG
|
+$5.1M |
| 4 |
Target
TGT
|
+$4.02M |
| 5 |
McDonald's
MCD
|
+$2.47M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Solar
CSIQ
$729M
| – | – |
-13,325
| Closed | -$294K |
|
302
Edwards Lifesciences
EW
$45.5B
| – | – |
-2,880
| Closed | -$224K |
|
303
Las Vegas Sands
LVS
$36.7B
| – | – |
-4,675
| Closed | -$323K |
|
304
Wabtec
WAB
$32.3B
| – | – |
-3,419
| Closed | -$266K |
|
305
Weibo
WB
$3B
| – | – |
-4,825
| Closed | -$224K |
|
306
WPP
WPP
$5.86B
| – | – |
-5,400
| Closed | -$380K |
|
|
PACW
307
DELISTED
PacWest Bancorp
PACW
| – | – |
-6,350
| Closed | -$243K |
|
|
PEGI
308
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-11,550
| Closed | -$309K |
|
|
LPT
309
DELISTED
Liberty Property Trust
LPT
| – | – |
-38,540
| Closed | -$2.31M |
|