ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+6.2%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$88.2M
(+5.6%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
–
Reduced
10
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$3.71M |
| 2 |
PTC
PTC
|
+$3.61M |
| 3 |
Commault Systems
CVLT
|
+$3.32M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$2.91M |
| 5 |
DNOW Inc
DNOW
|
+$663K |
Top Sells
| 1 |
Intel
INTC
|
+$6.01M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$4.25M |
| 3 |
Exxon Mobil
XOM
|
+$2.78M |
| 4 |
NOV
NOV
|
+$658K |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$289K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.21% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.81B
| $7.28M | 0.44% |
192,950
| – | – |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.25M | 0.44% |
80,425
| – | – |
|
78
Mattel
MAT
$5.96B
| $7.14M | 0.43% |
183,200
| – | – |
|
79
Duke Energy
DUK
$93.4B
| $7.06M | 0.43% |
95,146
| – | – |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $7.04M | 0.43% |
113,300
| – | – |
|
81
Molson Coors Class B
TAP
$9.86B
| $7.04M | 0.43% |
94,900
| – | – |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.01M | 0.42% |
88,650
| – | – |
|
83
Morgan Stanley
MS
$238B
| $6.95M | 0.42% |
214,900
| – | – |
|
84
Capital One
COF
$141B
| $6.91M | 0.42% |
83,675
| – | – |
|
85
DaVita
DVA
$9.62B
| $6.87M | 0.42% |
94,950
| – | – |
|
86
NiSource
NI
$18.9B
| $6.86M | 0.41% |
443,466
| – | – |
|
87
Church & Dwight Co
CHD
$23B
| $6.76M | 0.41% |
193,200
| – | – |
|
88
Bath & Body Works
BBWI
$5.87B
| $6.57M | 0.4% |
138,544
| – | – |
|
89
Darden Restaurants
DRI
$24.6B
| $6.49M | 0.39% |
156,785
| – | – |
|
90
Akamai
AKAM
$11.3B
| $6.41M | 0.39% |
104,950
| – | – |
|
91
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.31M | 0.38% |
135,400
| – | – |
|
92
McCormick & Company Non-Voting
MKC
$18.8B
| $6.31M | 0.38% |
176,150
| – | – |
|
93
Goodyear
GT
$2.46B
| $6.3M | 0.38% |
226,675
| – | – |
|
94
Constellation Brands
STZ
$25.8B
| $6.21M | 0.38% |
70,475
| – | – |
|
95
Blackstone
BX
$135B
| $6.1M | 0.37% |
185,917
| – | – |
|
|
96
NOV
NOV
$4.92B
| $6.03M | 0.37% |
73,275
-7,987
| -10% | -$658K |
|
97
Northrop Grumman
NOC
$83.3B
| $5.99M | 0.36% |
50,075
| – | – |
|
98
Cummins
CMI
$54.8B
| $5.98M | 0.36% |
38,775
| – | – |
|
99
APA Corp
APA
$7.96B
| $5.97M | 0.36% |
59,375
| – | – |
|
100
Corning
GLW
$61.8B
| $5.95M | 0.36% |
271,075
| – | – |
|