ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$41.2M
(+2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$7.06M |
| 2 |
Visa
V
|
+$4.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$3.56M |
| 4 |
Micron Technology
MU
|
+$3.42M |
| 5 |
NRG Energy
NRG
|
+$2.67M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.39M |
| 2 |
eBay
EBAY
|
+$4.32M |
| 3 |
IBM
IBM
|
+$4.3M |
| 4 |
Hologic
HOLX
|
+$4.27M |
| 5 |
Aecom
ACM
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 14.97% |
| 3 | Technology | 14.72% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$7.28B
| $7.39M | 0.44% |
123,450
| – | – |
|
77
Northrop Grumman
NOC
$83.3B
| $7.38M | 0.44% |
50,075
| – | – |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.29M | 0.43% |
95,650
| – | – |
|
79
DaVita
DVA
$9.62B
| $7.19M | 0.43% |
94,950
| – | – |
|
80
Molson Coors Class B
TAP
$9.86B
| $7.07M | 0.42% |
94,900
| – | – |
|
|
81
Alibaba
BABA
$337B
| $7.06M | 0.42% |
+67,930
| New | +$7.06M |
|
82
Johnson Controls International
JCI
$70.1B
| $7.02M | 0.42% |
138,642
-788
| -0.6% | -$39.9K |
|
83
Union Pacific
UNP
$129B
| $6.92M | 0.41% |
58,100
| – | – |
|
84
Constellation Brands
STZ
$25.8B
| $6.92M | 0.41% |
70,475
| – | – |
|
85
Capital One
COF
$141B
| $6.91M | 0.41% |
83,675
| – | – |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 0.4% |
336,225
| – | – |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $6.71M | 0.4% |
79,250
| – | – |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $6.65M | 0.4% |
157,775
| – | – |
|
89
Akamai
AKAM
$11.3B
| $6.61M | 0.39% |
104,950
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$18.8B
| $6.54M | 0.39% |
176,150
| – | – |
|
91
Goodyear
GT
$2.46B
| $6.44M | 0.38% |
225,275
-1,400
| -0.6% | -$40K |
|
92
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.38M | 0.38% |
135,400
| – | – |
|
93
Abbott
ABT
$230B
| $6.31M | 0.37% |
140,200
| – | – |
|
94
Occidental Petroleum
OXY
$44.7B
| $6.29M | 0.37% |
78,183
-3,701
| -5% | -$298K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $6.27M | 0.37% |
113,300
| – | – |
|
96
Blackstone
BX
$135B
| $6.17M | 0.37% |
185,917
| – | – |
|
97
Corning
GLW
$61.8B
| $6.02M | 0.36% |
262,700
-8,375
| -3% | -$192K |
|
98
Costco
COST
$431B
| $6.02M | 0.36% |
42,475
| – | – |
|
99
Halliburton
HAL
$18.6B
| $5.94M | 0.35% |
150,950
-1,425
| -0.9% | -$56K |
|
100
Kinder Morgan
KMI
$58.8B
| $5.92M | 0.35% |
139,937
| – | – |
|