ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+1.35%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.36%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
4
Reduced
217
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$7.57M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
TELN
TELENOR ASA
TELN
|
$291K |
| 4 |
Four Corners Property Trust
FCPT
|
$268K |
| 5 |
Grifois
GRFS
|
$168K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.49M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$3.78M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.24M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$1.16M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$292K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 14.24% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $6.67M | 0.4% | 252,615 -1,010 | -0.4% | -$26.7K |
|
77
Costco
COST
$418B
| $6.67M | 0.4% | 42,320 -155 | -0.4% | -$24.4K |
|
78
Starbucks
SBUX
$100B
| $6.58M | 0.39% | 110,290 -410 | -0.4% | -$24.5K |
|
79
State Street
STT
$32.6B
| $6.4M | 0.38% | 109,375 -200 | -0.2% | -$11.7K |
|
80
Prologis
PLD
$106B
| $6.4M | 0.38% | 144,845 -505 | -0.3% | -$22.3K |
|
81
EOG Resources
EOG
$68.2B
| $6.33M | 0.38% | 87,250 -300 | -0.3% | -$21.8K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $6.22M | 0.37% | 112,960 -340 | -0.3% | -$18.7K |
|
83
Dollar General
DG
$23.9B
| $6.19M | 0.37% | 72,300 -225 | -0.3% | -$19.3K |
|
84
Mattel
MAT
$5.9B
| $6.14M | 0.37% | 182,570 -630 | -0.3% | -$21.2K |
|
85
CMS Energy
CMS
$21.4B
| $6.08M | 0.36% | 143,185 -390 | -0.3% | -$16.6K |
|
86
Texas Instruments
TXN
$184B
| $6.02M | 0.36% | 104,852 -315 | -0.3% | -$18.1K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.02M | 0.36% | 135,250 -150 | -0.1% | -$6.67K |
|
88
Invesco
IVZ
$9.76B
| $5.92M | 0.35% | 192,515 -435 | -0.2% | -$13.4K |
|
89
Crown Castle
CCI
$43.2B
| $5.87M | 0.35% | 67,865 -235 | -0.3% | -$20.3K |
|
90
Abbott
ABT
$231B
| $5.84M | 0.35% | 139,690 -510 | -0.4% | -$21.3K |
|
91
Akamai
AKAM
$11.3B
| $5.81M | 0.35% | 104,600 -350 | -0.3% | -$19.5K |
|
92
Capital One
COF
$145B
| $5.8M | 0.35% | 83,675 | – | – |
|
93
Visa
V
$683B
| $5.79M | 0.34% | 75,698 -170 | -0.2% | -$13K |
|
94
Medtronic
MDT
$119B
| $5.76M | 0.34% | 76,813 -70 | -0.1% | -$5.25K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $5.6M | 0.33% | 152,175 -3,500 | -2% | -$129K |
|
96
Johnson Controls International
JCI
$69.9B
| $5.5M | 0.33% | 141,175 -4,000 | -3% | -$156K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.5M | 0.33% | 157,775 | – | – |
|
98
Corning
GLW
$57.4B
| $5.48M | 0.33% | 262,230 -470 | -0.2% | -$9.82K |
|
99
Flowserve
FLS
$7.02B
| $5.47M | 0.33% | 123,075 -375 | -0.3% | -$16.7K |
|
100
Halliburton
HAL
$19.4B
| $5.38M | 0.32% | 150,470 -480 | -0.3% | -$17.1K |
|