ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$65.7M
(+3.6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
390
New
31
Increased
34
Reduced
65
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5M |
| 2 |
Guidewire Software
GWRE
|
+$4.34M |
| 3 |
Kroger
KR
|
+$4.24M |
| 4 |
Fortinet
FTNT
|
+$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.56M |
| 3 |
Akamai
AKAM
|
+$5.01M |
| 4 |
Occidental Petroleum
OXY
|
+$4.38M |
| 5 |
Adeia
ADEA
|
+$4.28M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.96B
| $7.73M | 0.41% |
94,630
| – | – |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $7.26M | 0.38% |
152,175
| – | – |
|
78
Abbott
ABT
$230B
| $7.21M | 0.38% |
135,190
-4,500
| -3% | -$240K |
|
79
Broadcom
AVGO
$1.63T
| $7.21M | 0.38% |
297,130
| – | – |
|
80
Alibaba
BABA
$337B
| $7.09M | 0.37% |
41,060
| – | – |
|
81
Capital One
COF
$141B
| $7.08M | 0.37% |
83,675
| – | – |
|
82
Costco
COST
$431B
| $6.95M | 0.37% |
42,320
| – | – |
|
83
Invesco
IVZ
$9.81B
| $6.75M | 0.36% |
192,515
| – | – |
|
84
Union Pacific
UNP
$129B
| $6.74M | 0.36% |
58,100
| – | – |
|
85
Texas Instruments
TXN
$169B
| $6.72M | 0.35% |
74,952
-11,485
| -13% | -$1.03M |
|
86
CMS Energy
CMS
$21.2B
| $6.63M | 0.35% |
143,185
| – | – |
|
87
FedEx
FDX
$53.1B
| $6.58M | 0.35% |
29,165
-3,000
| -9% | -$677K |
|
88
Cummins
CMI
$54.8B
| $6.49M | 0.34% |
38,640
| – | – |
|
89
Halliburton
HAL
$18.6B
| $6.35M | 0.33% |
137,895
-11,675
| -8% | -$537K |
|
90
Western Digital
WDC
$32.4B
| $6.22M | 0.33% |
95,170
-181
| -0.2% | -$11.8K |
|
|
AGU
91
DELISTED
Agrium
AGU
| $6.17M | 0.33% |
57,550
+18,100
| +46% | +$1.94M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $6.15M | 0.32% |
105,960
-7,000
| -6% | -$406K |
|
93
NextEra Energy, Inc.
NEE
$144B
| $6.11M | 0.32% |
166,724
| – | – |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $6.06M | 0.32% |
93,855
| – | – |
|
95
Blackstone
BX
$135B
| $6.04M | 0.32% |
181,129
| – | – |
|
96
Medtronic
MDT
$119B
| $5.97M | 0.31% |
76,813
| – | – |
|
97
Starbucks
SBUX
$95.7B
| $5.92M | 0.31% |
110,290
| – | – |
|
98
Corning
GLW
$61.8B
| $5.92M | 0.31% |
197,755
-58,900
| -23% | -$1.76M |
|
99
Salesforce
CRM
$240B
| $5.92M | 0.31% |
63,314
| – | – |
|
100
Caterpillar
CAT
$198B
| $5.84M | 0.31% |
46,785
| – | – |
|