ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
(+0.26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$723K |
| 3 |
MOMO
Hello Group
MOMO
|
+$411K |
| 4 |
Galapagos
GLPG
|
+$394K |
| 5 |
Weibo
WB
|
+$353K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.87M |
| 3 |
Essex Property Trust
ESS
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Intel
INTC
|
+$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$66B
| $7.86M | 0.39% |
85,795
| – | – |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $7.81M | 0.38% |
93,855
| – | – |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $7.75M | 0.38% |
86,545
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.38% |
104,905
| – | – |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $7.62M | 0.38% |
77,150
| – | – |
|
81
Columbia Sportswear
COLM
$2.99B
| $7.46M | 0.37% |
80,200
| – | – |
|
82
Dollar General
DG
$23.1B
| $7.44M | 0.37% |
68,100
| – | – |
|
83
Broadcom
AVGO
$1.68T
| $7.33M | 0.36% |
297,130
| – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $7.32M | 0.36% |
77,000
| – | – |
|
85
Medtronic
MDT
$121B
| $7.27M | 0.36% |
73,945
-2,868
| -4% | -$282K |
|
86
Cogent Communications
CCOI
$1.74B
| $7.26M | 0.36% |
130,055
-30,500
| -19% | -$1.7M |
|
87
Crown Castle
CCI
$41.6B
| $7.25M | 0.36% |
65,105
-14,510
| -18% | -$1.62M |
|
88
Accenture
ACN
$152B
| $7.19M | 0.35% |
42,260
| – | – |
|
89
MetLife
MET
$53.5B
| $7.19M | 0.35% |
153,835
| – | – |
|
90
Principal Financial Group
PFG
$18.3B
| $7.18M | 0.35% |
122,490
| – | – |
|
91
Caterpillar
CAT
$201B
| $7.13M | 0.35% |
46,785
| – | – |
|
92
AB InBev
BUD
$115B
| $7.11M | 0.35% |
81,170
| – | – |
|
93
FedEx
FDX
$54B
| $7.02M | 0.35% |
29,165
| – | – |
|
94
Iron Mountain
IRM
$29.2B
| $6.97M | 0.34% |
202,035
-38,750
| -16% | -$1.34M |
|
95
Texas Instruments
TXN
$167B
| $6.97M | 0.34% |
64,952
-10,000
| -13% | -$1.07M |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $6.96M | 0.34% |
57,600
| – | – |
|
97
Qualcomm
QCOM
$173B
| $6.83M | 0.34% |
94,882
| – | – |
|
98
DaVita
DVA
$9.52B
| $6.79M | 0.33% |
94,850
| – | – |
|
99
Alibaba
BABA
$365B
| $6.77M | 0.33% |
41,060
| – | – |
|
100
Flowserve
FLS
$7.41B
| $6.73M | 0.33% |
123,075
| – | – |
|