ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-15.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$373M
(-19%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
333
New
7
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
+$6.14M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 3 |
Roper Technologies
ROP
|
+$4.44M |
| 4 |
Peloton Interactive
PTON
|
+$3.81M |
| 5 |
Uber
UBER
|
+$3.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
Adobe
ADBE
|
+$5.83M |
| 3 |
RingCentral
RNG
|
+$5.1M |
| 4 |
Target
TGT
|
+$4.02M |
| 5 |
McDonald's
MCD
|
+$2.47M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $6.3M | 0.41% |
69,835
| – | – |
|
77
CMS Energy
CMS
$21.4B
| $6.28M | 0.41% |
106,960
| – | – |
|
78
Morgan Stanley
MS
$250B
| $6.15M | 0.4% |
180,900
| – | – |
|
|
79
Fiserv
FI
$73.4B
| $6.14M | 0.4% |
+64,675
| New | +$6.14M |
|
|
80
Fidelity National Information Services
FIS
$35.2B
| $6.01M | 0.39% |
+49,435
| New | +$6.01M |
|
81
Qualcomm
QCOM
$173B
| $5.94M | 0.38% |
87,724
| – | – |
|
82
Duke Energy
DUK
$94.9B
| $5.75M | 0.37% |
71,049
| – | – |
|
83
United Parcel Service
UPS
$72B
| $5.66M | 0.37% |
60,620
| – | – |
|
84
Travelers Companies
TRV
$62.7B
| $5.59M | 0.36% |
56,306
| – | – |
|
85
GE Aerospace
GE
$299B
| $5.57M | 0.36% |
140,722
| – | – |
|
86
US Bancorp
USB
$76.8B
| $5.52M | 0.36% |
160,242
| – | – |
|
87
Altria Group
MO
$111B
| $5.23M | 0.34% |
135,350
| – | – |
|
88
T-Mobile US
TMUS
$271B
| $5.2M | 0.34% |
61,975
| – | – |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $5.13M | 0.33% |
86,173
| – | – |
|
90
Cigna
CI
$81.6B
| $5.04M | 0.32% |
28,419
| – | – |
|
91
WNS Holdings
WNS
$3.25B
| $4.95M | 0.32% |
115,175
| – | – |
|
92
Caterpillar
CAT
$201B
| $4.89M | 0.32% |
42,110
| – | – |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $4.84M | 0.31% |
38,301
| – | – |
|
94
Iron Mountain
IRM
$29.1B
| $4.81M | 0.31% |
202,035
| – | – |
|
95
American Electric Power
AEP
$58.3B
| $4.78M | 0.31% |
59,765
| – | – |
|
96
Accenture
ACN
$152B
| $4.76M | 0.31% |
29,157
| – | – |
|
97
Host Hotels & Resorts
HST
$12.2B
| $4.75M | 0.31% |
429,805
| – | – |
|
98
JD.com
JD
$48.1B
| $4.73M | 0.31% |
116,850
| – | – |
|
99
Cummins
CMI
$56.4B
| $4.71M | 0.3% |
34,790
| – | – |
|
100
Newmont
NEM
$87.6B
| $4.7M | 0.3% |
103,693
| – | – |
|