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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$235B
| $13.4M | 0.55% |
63,254
-60
| -0.1% | -$12.7K |
|
52
Costco
COST
$425B
| $13.3M | 0.54% |
37,788
-32
| -0.1% | -$11.3K |
|
53
Intuitive Surgical
ISRG
$164B
| $13.3M | 0.54% |
53,835
| – | – |
|
54
Exact Sciences
EXAS
$10.6B
| $13.1M | 0.53% |
99,125
-105
| -0.1% | -$13.8K |
|
55
Intel
INTC
$115B
| $12.9M | 0.53% |
201,236
-165
| -0.1% | -$10.6K |
|
56
Union Pacific
UNP
$128B
| $12.8M | 0.52% |
58,020
-80
| -0.1% | -$17.6K |
|
57
Charles Schwab
SCHW
$170B
| $12.6M | 0.51% |
193,092
-153
| -0.1% | -$9.97K |
|
58
Coca-Cola
KO
$292B
| $12.5M | 0.51% |
237,685
-210
| -0.1% | -$11.1K |
|
59
Wells Fargo
WFC
$260B
| $12.2M | 0.5% |
313,455
-275
| -0.1% | -$10.7K |
|
60
Zoetis
ZTS
$66.6B
| $12.2M | 0.5% |
77,435
-60
| -0.1% | -$9.45K |
|
61
Starbucks
SBUX
$94B
| $12.1M | 0.49% |
110,290
| – | – |
|
62
Arthur J. Gallagher & Co
AJG
$76.4B
| $12M | 0.49% |
96,088
-112
| -0.1% | -$14K |
|
63
Qualcomm
QCOM
$174B
| $11.6M | 0.47% |
87,654
-70
| -0.1% | -$9.28K |
|
64
Crown Castle
CCI
$41.3B
| $11.2M | 0.46% |
65,054
-51
| -0.1% | -$8.78K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 0.44% |
143,026
-130
| -0.1% | -$9.83K |
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $10.4M | 0.42% |
116,090
-150
| -0.1% | -$13.4K |
|
67
United Parcel Service
UPS
$71.5B
| $10.3M | 0.42% |
60,570
-50
| -0.1% | -$8.5K |
|
68
Chart Industries
GTLS
$8.97B
| $10.2M | 0.42% |
71,580
-100
| -0.1% | -$14.2K |
|
|
69
RingCentral
RNG
$2.81B
| $10.1M | 0.41% |
33,797
-12,870
| -28% | -$3.83M |
|
70
Caterpillar
CAT
$201B
| $9.76M | 0.4% |
42,070
-40
| -0.1% | -$9.28K |
|
71
Church & Dwight Co
CHD
$23B
| $9.64M | 0.39% |
110,335
-130
| -0.1% | -$11.4K |
|
72
Dollar General
DG
$23.3B
| $9.55M | 0.39% |
47,130
-40
| -0.1% | -$8.1K |
|
73
DaVita
DVA
$9.58B
| $9.53M | 0.39% |
88,394
-56
| -0.1% | -$6.04K |
|
74
Capital One
COF
$144B
| $9.49M | 0.39% |
74,610
-65
| -0.1% | -$8.27K |
|
75
Align Technology
ALGN
$9.86B
| $9.31M | 0.38% |
17,195
-15
| -0.1% | -$8.12K |
|