ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-0.36%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
1
Reduced
194
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.27M |
| 3 |
Las Vegas Sands
LVS
|
$246K |
| 4 |
Galapagos
GLPG
|
$241K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$215K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
326
Veris Residential
VRE
$1.47B
| $205K | 0.01% | 12,000 | – | – |
|
327
Sabra Healthcare REIT
SBRA
$4.58B
| $165K | 0.01% | 11,201 | – | – |
|
328
SFL Corp
SFL
$1.08B
| $154K | 0.01% | 18,400 | – | – |
|
|
REP
329
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $139K | 0.01% | 10,600 | – | – |
|
|
NHY
330
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $135K | 0.01% | 18,000 | – | – |
|
331
Cemex
CX
$13.2B
| $125K | ﹤0.01% | 17,486 | – | – |
|
332
Plains All American Pipeline
PAA
$12.7B
| $119K | ﹤0.01% | 11,697 -50 | -0.4% | -$509 |
|
333
iQIYI
IQ
$2.55B
| $92K | ﹤0.01% | 11,475 | – | – |
|
|
334
Galapagos
GLPG
$2.07B
| – | – | -3,500 | Closed | -$241K |
|
|
335
Las Vegas Sands
LVS
$39.6B
| – | – | -4,675 | Closed | -$246K |
|
336
Mondelez International
MDLZ
$79.5B
| – | – | -3,235 | Closed | -$202K |
|
|
337
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -125,375 | Closed | -$6.27M |
|
|
DCP
338
DELISTED
DCP Midstream, LP
DCP
| – | – | -7,000 | Closed | -$215K |
|