ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+7.4%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+4.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
362
New
2
Increased
3
Reduced
3
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 2 |
Micron Technology
MU
|
$3.79M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.47M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 2 |
Gilead Sciences
GILD
|
$6.43M |
| 3 |
Johnson Controls International
JCI
|
$4.5M |
| 4 |
APA Corp
APA
|
$2.71M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$1.94M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $7.79M | 0.39% | 58,100 | – | – |
|
77
MetLife
MET
$54.1B
| $7.78M | 0.39% | 153,835 | – | – |
|
78
Molson Coors Class B
TAP
$9.98B
| $7.77M | 0.39% | 94,630 | – | – |
|
79
Abbott
ABT
$231B
| $7.72M | 0.39% | 135,190 | – | – |
|
80
Broadcom
AVGO
$1.4T
| $7.63M | 0.38% | 29,713 | – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $7.62M | 0.38% | 104,905 | – | – |
|
|
82
Gilead Sciences
GILD
$140B
| $7.39M | 0.37% | 103,165 -89,710 | -47% | -$6.43M |
|
83
Caterpillar
CAT
$196B
| $7.37M | 0.37% | 46,785 | – | – |
|
84
FedEx
FDX
$54.5B
| $7.28M | 0.37% | 29,165 | – | – |
|
85
Cogent Communications
CCOI
$1.88B
| $7.27M | 0.37% | 160,555 | – | – |
|
86
Alibaba
BABA
$322B
| $7.08M | 0.36% | 41,060 | – | – |
|
87
Invesco
IVZ
$9.76B
| $7.03M | 0.35% | 192,515 | – | – |
|
88
DaVita
DVA
$9.85B
| $6.85M | 0.34% | 94,850 | – | – |
|
89
Cummins
CMI
$54.9B
| $6.83M | 0.34% | 38,640 | – | – |
|
90
CMS Energy
CMS
$21.4B
| $6.77M | 0.34% | 143,185 | – | – |
|
91
Halliburton
HAL
$19.4B
| $6.74M | 0.34% | 137,895 | – | – |
|
|
AGU
92
DELISTED
Agrium
AGU
| $6.62M | 0.33% | 57,550 | – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 0.33% | 41,681 | – | – |
|
94
Salesforce
CRM
$245B
| $6.47M | 0.33% | 63,314 | – | – |
|
95
Accenture
ACN
$162B
| $6.47M | 0.33% | 42,260 | – | – |
|
96
Dollar General
DG
$23.9B
| $6.33M | 0.32% | 68,100 | – | – |
|
97
Starbucks
SBUX
$100B
| $6.33M | 0.32% | 110,290 | – | – |
|
98
Corning
GLW
$57.4B
| $6.33M | 0.32% | 197,755 | – | – |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $6.25M | 0.31% | 105,960 | – | – |
|
100
Medtronic
MDT
$119B
| $6.2M | 0.31% | 76,813 | – | – |
|