ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+4.64%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-0.17%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
1
Reduced
18
Closed
40
Top Buys
| 1 |
Tenaris
TS
|
$211K |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$189K |
| 3 |
Itaú Unibanco
ITUB
|
$31K |
Top Sells
| 1 |
Viatris
VTRS
|
$6.97M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.26M |
| 3 |
F5
FFIV
|
$4.29M |
| 4 |
Micron Technology
MU
|
$1.92M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$1.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$27.3B
| $6.95M | 0.4% | 213,885 | – | – |
|
77
Costco
COST
$418B
| $6.78M | 0.39% | 42,320 | – | – |
|
78
Akamai
AKAM
$11.3B
| $6.71M | 0.39% | 100,600 -4,000 | -4% | -$267K |
|
79
Qualcomm
QCOM
$173B
| $6.42M | 0.37% | 98,483 | – | – |
|
80
Adeia
ADEA
$1.64B
| $6.42M | 0.37% | 145,190 | – | – |
|
81
Corning
GLW
$57.4B
| $6.36M | 0.37% | 262,230 | – | – |
|
82
Texas Instruments
TXN
$184B
| $6.31M | 0.37% | 86,437 -18,415 | -18% | -$1.34M |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $6.22M | 0.36% | 75,280 | – | – |
|
84
Starbucks
SBUX
$100B
| $6.12M | 0.36% | 110,290 | – | – |
|
85
DaVita
DVA
$9.85B
| $6.09M | 0.35% | 94,850 | – | – |
|
86
Union Pacific
UNP
$133B
| $6.02M | 0.35% | 58,100 | – | – |
|
87
FedEx
FDX
$54.5B
| $5.99M | 0.35% | 32,165 | – | – |
|
88
CMS Energy
CMS
$21.4B
| $5.96M | 0.35% | 143,185 | – | – |
|
89
Alibaba
BABA
$322B
| $5.94M | 0.35% | 67,640 | – | – |
|
90
Flowserve
FLS
$7.02B
| $5.91M | 0.34% | 123,075 | – | – |
|
91
Visa
V
$683B
| $5.91M | 0.34% | 75,698 | – | – |
|
92
Crown Castle
CCI
$43.2B
| $5.89M | 0.34% | 67,865 | – | – |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $5.87M | 0.34% | 152,175 | – | – |
|
94
Invesco
IVZ
$9.76B
| $5.84M | 0.34% | 192,515 | – | – |
|
95
H&R Block
HRB
$6.74B
| $5.81M | 0.34% | 252,615 | – | – |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $5.64M | 0.33% | 100,548 | – | – |
|
97
Cogent Communications
CCOI
$1.88B
| $5.63M | 0.33% | 136,255 | – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $5.59M | 0.32% | 80,200 | – | – |
|
99
Occidental Petroleum
OXY
$46.9B
| $5.55M | 0.32% | 77,840 | – | – |
|
100
Medtronic
MDT
$119B
| $5.47M | 0.32% | 76,813 | – | – |
|