ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-12.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$318M
(-16%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
341
New
9
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Cheniere Energy
LNG
|
+$6.87M |
| 3 |
Marathon Petroleum
MPC
|
+$3.71M |
| 4 |
RTX Corp
RTX
|
+$3.66M |
| 5 |
Cigna
CI
|
+$3.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 3 |
Travelers Companies
TRV
|
+$10.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.32M |
| 5 |
Cogent Communications
CCOI
|
+$7.26M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$93.2B
| $7.1M | 0.42% |
110,290
| – | – |
|
77
Crown Castle
CCI
$41.7B
| $7.07M | 0.41% |
65,105
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $6.92M | 0.4% |
159,240
| – | – |
|
|
79
Cheniere Energy
LNG
$52B
| $6.87M | 0.4% |
+116,032
| New | +$6.87M |
|
80
Duke Energy
DUK
$95.2B
| $6.78M | 0.4% |
78,615
| – | – |
|
81
Columbia Sportswear
COLM
$2.99B
| $6.74M | 0.39% |
80,200
| – | – |
|
82
Medtronic
MDT
$121B
| $6.73M | 0.39% |
73,945
| – | – |
|
83
Iron Mountain
IRM
$28.7B
| $6.55M | 0.38% |
202,035
| – | – |
|
84
Gilead Sciences
GILD
$145B
| $6.45M | 0.38% |
103,165
| – | – |
|
85
Schlumberger
SLB
$53.1B
| $6.42M | 0.38% |
177,936
| – | – |
|
86
Capital One
COF
$143B
| $6.33M | 0.37% |
83,675
| – | – |
|
87
MetLife
MET
$53.8B
| $6.32M | 0.37% |
153,835
| – | – |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $6.27M | 0.37% |
77,150
| – | – |
|
89
Texas Instruments
TXN
$166B
| $6.14M | 0.36% |
64,952
| – | – |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $6.04M | 0.35% |
57,600
| – | – |
|
91
Accenture
ACN
$149B
| $5.96M | 0.35% |
42,260
| – | – |
|
92
Caterpillar
CAT
$202B
| $5.95M | 0.35% |
46,785
| – | – |
|
93
GE Aerospace
GE
$299B
| $5.91M | 0.35% |
162,835
| – | – |
|
94
CMS Energy
CMS
$21.5B
| $5.89M | 0.34% |
118,560
| – | – |
|
95
Kroger
KR
$45.4B
| $5.81M | 0.34% |
211,300
| – | – |
|
96
Alibaba
BABA
$370B
| $5.63M | 0.33% |
41,060
| – | – |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $5.55M | 0.32% |
86,545
| – | – |
|
98
Principal Financial Group
PFG
$18.4B
| $5.41M | 0.32% |
122,490
| – | – |
|
99
NVIDIA
NVDA
$4.33T
| $5.4M | 0.32% |
1,618,000
| – | – |
|
100
Qualcomm
QCOM
$175B
| $5.4M | 0.32% |
94,882
| – | – |
|