ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-0.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$21.4M
(-1.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
351
New
7
Increased
1
Reduced
15
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$9.37M |
| 3 |
Nutrien
NTR
|
+$5.75M |
| 4 |
GG
Goldcorp Inc
GG
|
+$4.37M |
| 5 |
AllianceBernstein
AB
|
+$212K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$6.62M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.86M |
| 3 |
8x8 Inc
EGHT
|
+$3.69M |
| 4 |
British American Tobacco
BTI
|
+$1.56M |
| 5 |
Constellation Brands
STZ
|
+$912K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$166B
| $7.79M | 0.4% |
74,952
| – | – |
|
77
Gilead Sciences
GILD
$142B
| $7.78M | 0.4% |
103,165
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $7.72M | 0.39% |
86,545
| – | – |
|
79
Alibaba
BABA
$370B
| $7.54M | 0.38% |
41,060
| – | – |
|
80
Salesforce
CRM
$231B
| $7.36M | 0.37% |
63,314
| – | – |
|
81
Duke Energy
DUK
$94.8B
| $7.19M | 0.37% |
92,831
| – | – |
|
82
Zoetis
ZTS
$65.7B
| $7.17M | 0.36% |
85,795
| – | – |
|
83
Molson Coors Class B
TAP
$9.57B
| $7.13M | 0.36% |
94,630
| – | – |
|
84
MetLife
MET
$53.7B
| $7.06M | 0.36% |
153,835
| – | – |
|
85
RingCentral
RNG
$2.75B
| $7.01M | 0.36% |
110,360
| – | – |
|
86
FedEx
FDX
$54.2B
| $7M | 0.36% |
29,165
| – | – |
|
87
Broadcom
AVGO
$1.7T
| $7M | 0.36% |
297,130
| – | – |
|
88
Cogent Communications
CCOI
$1.77B
| $6.97M | 0.35% |
160,555
| – | – |
|
89
Caterpillar
CAT
$202B
| $6.9M | 0.35% |
46,785
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $6.87M | 0.35% |
104,905
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $6.81M | 0.35% |
166,724
| – | – |
|
92
Exact Sciences
EXAS
$10.2B
| $6.66M | 0.34% |
165,120
| – | – |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $6.66M | 0.34% |
77,150
| – | – |
|
94
Western Digital
WDC
$33.9B
| $6.62M | 0.34% |
94,981
-189
| -0.2% | -$13.2K |
|
95
Accenture
ACN
$149B
| $6.49M | 0.33% |
42,260
| – | – |
|
96
CMS Energy
CMS
$21.5B
| $6.49M | 0.33% |
143,185
| – | – |
|
97
Halliburton
HAL
$19B
| $6.47M | 0.33% |
137,895
| – | – |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $6.45M | 0.33% |
43,160
| – | – |
|
99
Starbucks
SBUX
$93.1B
| $6.39M | 0.32% |
110,290
| – | – |
|
100
Dollar General
DG
$23B
| $6.37M | 0.32% |
68,100
| – | – |
|