ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+9.57%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
364
New
12
Increased
1
Reduced
192
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$4.93M |
| 3 |
Werner Enterprises
WERN
|
$4.75M |
| 4 |
Constellium
CSTM
|
$4.66M |
| 5 |
Synchrony
SYF
|
$4.65M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.44M |
| 2 |
Cognizant
CTSH
|
$5.12M |
| 3 |
DaVita
DVA
|
$4.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $13.9M | 0.52% | 29,203 -45 | -0.2% | -$21.5K |
|
52
Constellation Brands
STZ
$28.5B
| $13.8M | 0.52% | 58,813 -110 | -0.2% | -$25.7K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.5M | 0.5% | 96,018 -70 | -0.1% | -$9.81K |
|
54
AT&T
T
$209B
| $13.4M | 0.5% | 467,256 -810 | -0.2% | -$23.3K |
|
55
Citigroup
C
$178B
| $13.4M | 0.5% | 189,974 -325 | -0.2% | -$23K |
|
56
Verizon
VZ
$186B
| $13.3M | 0.5% | 237,688 -400 | -0.2% | -$22.4K |
|
57
Coca-Cola
KO
$297B
| $12.8M | 0.48% | 237,225 -460 | -0.2% | -$24.9K |
|
58
Boeing
BA
$177B
| $12.8M | 0.48% | 53,578 -80 | -0.1% | -$19.2K |
|
59
Union Pacific
UNP
$133B
| $12.8M | 0.48% | 58,020 | – | – |
|
60
Crown Castle
CCI
$43.2B
| $12.7M | 0.47% | 64,949 -105 | -0.2% | -$20.5K |
|
61
United Parcel Service
UPS
$74.1B
| $12.6M | 0.47% | 60,480 -90 | -0.1% | -$18.7K |
|
62
Qualcomm
QCOM
$173B
| $12.5M | 0.47% | 87,514 -140 | -0.2% | -$20K |
|
63
Starbucks
SBUX
$100B
| $12.3M | 0.46% | 110,105 -185 | -0.2% | -$20.7K |
|
64
Exact Sciences
EXAS
$8.98B
| $12.3M | 0.46% | 98,980 -145 | -0.1% | -$18K |
|
65
Capital One
COF
$145B
| $11.5M | 0.43% | 74,610 | – | – |
|
|
66
Peloton Interactive
PTON
$3.1B
| $11.3M | 0.42% | 91,284 -51,911 | -36% | -$6.44M |
|
67
Intel
INTC
$107B
| $11.3M | 0.42% | 200,931 -305 | -0.2% | -$17.1K |
|
68
Align Technology
ALGN
$10.3B
| $10.5M | 0.39% | 17,170 -25 | -0.1% | -$15.3K |
|
69
Chart Industries
GTLS
$8.96B
| $10.5M | 0.39% | 71,525 -55 | -0.1% | -$8.05K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.39% | 142,781 -245 | -0.2% | -$18K |
|
71
CrowdStrike
CRWD
$106B
| $10.4M | 0.39% | 41,256 -85 | -0.2% | -$21.4K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $10.2M | 0.38% | 115,935 -155 | -0.1% | -$13.7K |
|
73
Dollar General
DG
$23.9B
| $10.2M | 0.38% | 47,060 -70 | -0.1% | -$15.1K |
|
74
RingCentral
RNG
$2.76B
| $9.81M | 0.37% | 33,747 -50 | -0.1% | -$14.5K |
|
75
Oracle
ORCL
$635B
| $9.73M | 0.36% | 125,039 -195 | -0.2% | -$15.2K |
|