ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+14.51%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
335
New
9
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Exelon
EXC
|
+$5.11M |
| 2 |
Align Technology
ALGN
|
+$4.89M |
| 3 |
Insulet
PODD
|
+$4.81M |
| 4 |
American Water Works
AWK
|
+$3.4M |
| 5 |
Evergy
EVRG
|
+$3.1M |
Top Sells
| 1 |
Boeing
BA
|
+$26.8M |
| 2 |
Home Depot
HD
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$10.8M |
| 4 |
Altria Group
MO
|
+$8.02M |
| 5 |
Fortinet
FTNT
|
+$7.87M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $7.89M | 0.41% |
43,160
| – | – |
|
77
GE Aerospace
GE
$299B
| $7.8M | 0.41% |
156,572
-6,263
| -4% | -$312K |
|
78
Schlumberger
SLB
$53.1B
| $7.75M | 0.41% |
177,936
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $7.7M | 0.4% |
159,240
| – | – |
|
80
Morgan Stanley
MS
$250B
| $7.63M | 0.4% |
180,900
| – | – |
|
81
Alibaba
BABA
$370B
| $7.49M | 0.39% |
41,060
| – | – |
|
82
Accenture
ACN
$150B
| $7.44M | 0.39% |
42,260
| – | – |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $7.33M | 0.39% |
77,150
| – | – |
|
84
NVIDIA
NVDA
$4.32T
| $7.26M | 0.38% |
1,618,000
| – | – |
|
85
EPAM Systems
EPAM
$8.65B
| $7.22M | 0.38% |
42,700
| – | – |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $7.18M | 0.38% |
57,600
| – | – |
|
87
Iron Mountain
IRM
$28.7B
| $7.16M | 0.38% |
202,035
| – | – |
|
88
Duke Energy
DUK
$95.2B
| $7.08M | 0.37% |
78,615
| – | – |
|
89
ServiceNow
NOW
$193B
| $7.07M | 0.37% |
28,671
| – | – |
|
90
Texas Instruments
TXN
$166B
| $6.89M | 0.36% |
64,952
| – | – |
|
91
Capital One
COF
$143B
| $6.84M | 0.36% |
83,675
| – | – |
|
92
AB InBev
BUD
$114B
| $6.82M | 0.36% |
81,170
| – | – |
|
93
CVS Health
CVS
$95B
| $6.76M | 0.35% |
125,254
| – | – |
|
94
Medtronic
MDT
$121B
| $6.74M | 0.35% |
73,945
| – | – |
|
95
Gilead Sciences
GILD
$145B
| $6.71M | 0.35% |
103,165
| – | – |
|
96
Fortive
FTV
$16.6B
| $6.66M | 0.35% |
94,853
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 0.35% |
104,905
| – | – |
|
98
CMS Energy
CMS
$21.4B
| $6.59M | 0.35% |
118,560
| – | – |
|
99
MetLife
MET
$53.8B
| $6.55M | 0.34% |
153,835
| – | – |
|
100
Chart Industries
GTLS
$8.96B
| $6.49M | 0.34% |
71,680
| – | – |
|