ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.31%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$57.7M
(+2.9%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
350
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.81M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$4.11M |
| 3 |
Albemarle
ALB
|
+$3.83M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$4.94M |
| 2 |
MON
Monsanto Co
MON
|
+$4.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.55M |
| 4 |
Principal Financial Group
PFG
|
+$3.65M |
| 5 |
O-I Glass
OI
|
+$206K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$128B
| $8.23M | 0.41% |
58,100
| – | – |
|
77
AB InBev
BUD
$115B
| $8.18M | 0.4% |
81,170
| – | – |
|
78
RingCentral
RNG
$2.77B
| $7.76M | 0.38% |
110,360
| – | – |
|
79
Capital One
COF
$143B
| $7.69M | 0.38% |
83,675
| – | – |
|
80
Alibaba
BABA
$371B
| $7.62M | 0.38% |
41,060
| – | – |
|
81
Duke Energy
DUK
$94.4B
| $7.34M | 0.36% |
92,831
| – | – |
|
82
Columbia Sportswear
COLM
$3.01B
| $7.34M | 0.36% |
80,200
| – | – |
|
83
Zoetis
ZTS
$66.2B
| $7.31M | 0.36% |
85,795
| – | – |
|
84
Gilead Sciences
GILD
$146B
| $7.31M | 0.36% |
103,165
| – | – |
|
85
Broadcom
AVGO
$1.69T
| $7.21M | 0.36% |
297,130
| – | – |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $7.16M | 0.35% |
93,855
| – | – |
|
87
Fortinet
FTNT
$62B
| $6.98M | 0.34% |
558,750
| – | – |
|
88
NextEra Energy, Inc.
NEE
$147B
| $6.96M | 0.34% |
166,724
| – | – |
|
89
Accenture
ACN
$152B
| $6.91M | 0.34% |
42,260
| – | – |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $6.87M | 0.34% |
86,545
| – | – |
|
91
CMS Energy
CMS
$21.3B
| $6.77M | 0.33% |
143,185
| – | – |
|
92
Dollar General
DG
$23.2B
| $6.72M | 0.33% |
68,100
| – | – |
|
93
MetLife
MET
$52.7B
| $6.71M | 0.33% |
153,835
| – | – |
|
94
FedEx
FDX
$53.3B
| $6.62M | 0.33% |
29,165
| – | – |
|
95
Nutrien
NTR
$27.9B
| $6.62M | 0.33% |
121,645
-1
| -0% | -$54 |
|
96
DaVita
DVA
$9.46B
| $6.59M | 0.33% |
94,850
| – | – |
|
97
Medtronic
MDT
$118B
| $6.58M | 0.33% |
76,813
| – | – |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $6.52M | 0.32% |
77,150
| – | – |
|
|
99
Principal Financial Group
PFG
$17.8B
| $6.49M | 0.32% |
122,490
-68,990
| -36% | -$3.65M |
|
100
Molson Coors Class B
TAP
$9.71B
| $6.44M | 0.32% |
94,630
| – | – |
|