ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Holding
274
Top Buys
| 1 | +$2.55M | |
| 2 | +$889K | |
| 3 | +$215K | |
| 4 |
Constellation Energy
CEG
|
+$201K |
| 5 |
ATI
ATI
|
+$197K |
Top Sells
| 1 | +$5.01M | |
| 2 | +$3.67M | |
| 3 | +$2.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$103B
| $1.35M | 0.37% |
12,100
-1,213
|
|
||
77
Starbucks
SBUX
$113B
| $1.35M | 0.36% |
14,800
-3,400
|
|
||
78
Caterpillar
CAT
$317B
| $1.34M | 0.36% |
6,000
-1,340
|
|
||
79
Welltower
WELL
$143B
| $1.33M | 0.36% |
13,800
-1,410
|
|
||
80
Sempra
SRE
$60.5B
| $1.31M | 0.35% |
15,570
-3,700
|
|
||
81
Carlyle Group
CG
$17.5B
| $1.28M | 0.35% |
26,160
-5,015
|
|
||
82
Citigroup
C
$186B
| $1.25M | 0.34% |
23,500
-5,970
|
|
||
83
Oracle
ORCL
$440B
| $1.25M | 0.34% |
15,103
-3,584
|
|
||
84
Dollar General
DG
$32.2B
| $1.23M | 0.33% |
5,505
-1,290
|
|
||
85
Boeing
BA
$182B
| $1.19M | 0.32% |
6,220
-1,435
|
|
||
86
Essex Property Trust
ESS
$16.4B
| $1.17M | 0.32% |
3,386
|
|
||
87
American Electric Power
AEP
$71.3B
| $1.16M | 0.31% |
11,600
-1,740
|
|
||
88
Tractor Supply
TSCO
$26.4B
| $1.16M | 0.31% |
24,750
-8,750
|
|
||
89
Constellation Brands
STZ
$25.4B
| $1.15M | 0.31% |
5,000
-2,075
|
|
||
90
EQT Corp
EQT
$38.7B
| $1.14M | 0.31% |
33,200
-7,950
|
|
||
91
Cheniere Energy
LNG
$54.9B
| $1.12M | 0.3% |
8,050
-1,865
|
|
||
92
Intercontinental Exchange
ICE
$94.4B
| $1.11M | 0.3% |
8,385
-1,435
|
|
||
93
Corning
GLW
$106B
| $1.11M | 0.3% |
30,000
-3,110
|
|
||
94
Infosys
INFY
$58.4B
| $1.09M | 0.3% |
44,000
|
|
||
95
Albemarle
ALB
$19.1B
| $1.08M | 0.29% |
4,875
-1,130
|
|
||
96
T-Mobile US
TMUS
$244B
| $1.07M | 0.29% |
8,325
-1,885
|
|
||
97
NiSource
NI
$22.2B
| $1.06M | 0.29% |
33,300
-3,805
|
|
||
98
CMS Energy
CMS
$23.6B
| $1.06M | 0.29% |
15,100
-3,235
|
|
||
99
Capital One
COF
$117B
| $1.05M | 0.28% |
8,025
|
|
||
100
Intuitive Surgical
ISRG
$174B
| $1.05M | 0.28% |
3,495
-2,040
|
|