ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.6%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$6.2M
(+0.33%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
335
New
6
Increased
2
Reduced
11
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
+$14.1M |
| 2 |
PayPal
PYPL
|
+$11.2M |
| 3 |
Global Payments
GPN
|
+$9.94M |
| 4 |
Visa
V
|
+$5.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$3.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$9.9M |
| 2 |
Darden Restaurants
DRI
|
+$7.86M |
| 3 |
Prudential Financial
PRU
|
+$5.56M |
| 4 |
Lowe's Companies
LOW
|
+$5.45M |
| 5 |
Molson Coors Class B
TAP
|
+$5.3M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.46% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$250B
| $7.72M | 0.41% |
180,900
| – | – |
|
77
Capital One
COF
$143B
| $7.61M | 0.4% |
83,675
| – | – |
|
78
CMS Energy
CMS
$21.5B
| $7.58M | 0.4% |
118,560
| – | – |
|
79
Duke Energy
DUK
$95B
| $7.54M | 0.4% |
78,615
| – | – |
|
80
Host Hotels & Resorts
HST
$12.2B
| $7.43M | 0.39% |
429,805
| – | – |
|
81
Cheniere Energy
LNG
$52.1B
| $7.32M | 0.39% |
116,032
| – | – |
|
82
ServiceNow
NOW
$195B
| $7.28M | 0.39% |
28,671
| – | – |
|
83
MetLife
MET
$53.4B
| $7.26M | 0.39% |
153,835
| – | – |
|
84
Qualcomm
QCOM
$174B
| $7.24M | 0.38% |
94,882
| – | – |
|
85
NVIDIA
NVDA
$4.31T
| $7.04M | 0.37% |
1,618,000
| – | – |
|
86
Principal Financial Group
PFG
$18.3B
| $7M | 0.37% |
122,490
| – | – |
|
87
GE Aerospace
GE
$299B
| $6.98M | 0.37% |
156,572
| – | – |
|
88
WNS Holdings
WNS
$3.25B
| $6.77M | 0.36% |
115,175
| – | – |
|
89
Iron Mountain
IRM
$29.2B
| $6.54M | 0.35% |
202,035
| – | – |
|
90
Gilead Sciences
GILD
$146B
| $6.54M | 0.35% |
103,165
| – | – |
|
91
EOG Resources
EOG
$65.5B
| $6.48M | 0.34% |
87,250
| – | – |
|
92
Bank of New York Mellon
BK
$74.5B
| $6.41M | 0.34% |
141,727
| – | – |
|
93
Cummins
CMI
$56.6B
| $6.29M | 0.33% |
38,640
| – | – |
|
94
Schlumberger
SLB
$53.8B
| $6.08M | 0.32% |
177,936
| – | – |
|
95
Altria Group
MO
$111B
| $5.91M | 0.31% |
144,500
| – | – |
|
96
Caterpillar
CAT
$202B
| $5.91M | 0.31% |
46,785
| – | – |
|
97
Air Products & Chemicals
APD
$65.5B
| $5.83M | 0.31% |
26,255
| – | – |
|
|
98
Darden Restaurants
DRI
$24.9B
| $5.81M | 0.31% |
49,175
-66,470
| -57% | -$7.86M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.31% |
104,905
| – | – |
|
100
Flowserve
FLS
$7.41B
| $5.75M | 0.31% |
123,075
| – | – |
|