ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Shopify
SHOP
|
+$6.02M |
| 3 |
HubSpot
HUBS
|
+$4.59M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.49M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.53M |
| 2 |
Kroger
KR
|
+$6.21M |
| 3 |
ServiceNow
NOW
|
+$5.66M |
| 4 |
Walt Disney
DIS
|
+$4.67M |
| 5 |
RingCentral
RNG
|
+$3.83M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
326
Veris Residential
VRE
$1.49B
| $186K | 0.01% |
12,000
| – | – |
|
327
SFL Corp
SFL
$1.06B
| $148K | 0.01% |
18,400
| – | – |
|
|
REP
328
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $132K | 0.01% |
10,600
| – | – |
|
329
Cemex
CX
$13.6B
| $122K | 0.01% |
17,486
| – | – |
|
|
NHY
330
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $115K | ﹤0.01% |
18,000
| – | – |
|
331
Plains All American Pipeline
PAA
$12.3B
| $108K | ﹤0.01% |
11,832
-33
| -0.3% | -$301 |
|
332
Mondelez International
MDLZ
$80.2B
| – | – |
-3,500
| Closed | -$205K |
|
333
Vontier
VNT
$6.29B
| – | – |
-30,470
| Closed | -$1.02M |
|
|
PE
334
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-81,185
| Closed | -$1.15M |
|
|
BMY.RT
335
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-86,545
| Closed | -$60K |
|