ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+23.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
340
New
17
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.2M |
| 2 |
Coca-Cola
KO
|
$9.95M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$4.44M |
| 4 |
Zscaler
ZS
|
$4.2M |
| 5 |
CrowdStrike
CRWD
|
$4.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
$203K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $7.15M | 0.37% | 211,300 | – | – |
|
77
Alibaba
BABA
$322B
| $7.14M | 0.37% | 33,109 | – | – |
|
78
CVS Health
CVS
$92.8B
| $7.13M | 0.37% | 109,741 | – | – |
|
79
JD.com
JD
$44.1B
| $7.03M | 0.36% | 116,850 | – | – |
|
80
DaVita
DVA
$9.85B
| $7M | 0.36% | 88,450 | – | – |
|
81
RTX Corp
RTX
$212B
| $6.97M | 0.36% | 113,050 | – | – |
|
82
United Parcel Service
UPS
$74.1B
| $6.74M | 0.35% | 60,620 | – | – |
|
83
Fidelity National Information Services
FIS
$36.5B
| $6.63M | 0.34% | 49,435 | – | – |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $6.54M | 0.34% | 86,173 | – | – |
|
85
Charles Schwab
SCHW
$174B
| $6.52M | 0.34% | 193,245 | – | – |
|
86
T-Mobile US
TMUS
$284B
| $6.47M | 0.33% | 61,975 | – | – |
|
87
Travelers Companies
TRV
$61.1B
| $6.42M | 0.33% | 56,306 | – | – |
|
88
Medtronic
MDT
$119B
| $6.4M | 0.33% | 69,835 | – | – |
|
89
Newmont
NEM
$81.7B
| $6.4M | 0.33% | 103,693 | – | – |
|
90
WNS Holdings
WNS
$3.24B
| $6.33M | 0.33% | 115,175 | – | – |
|
91
Fiserv
FI
$75.1B
| $6.31M | 0.33% | 64,675 | – | – |
|
92
Accenture
ACN
$162B
| $6.26M | 0.32% | 29,157 | – | – |
|
93
CMS Energy
CMS
$21.4B
| $6.25M | 0.32% | 106,960 | – | – |
|
94
Cummins
CMI
$54.9B
| $6.03M | 0.31% | 34,790 | – | – |
|
95
US Bancorp
USB
$76B
| $5.9M | 0.31% | 160,242 | – | – |
|
96
Air Products & Chemicals
APD
$65.5B
| $5.68M | 0.29% | 23,505 | – | – |
|
97
Duke Energy
DUK
$95.3B
| $5.68M | 0.29% | 71,049 | – | – |
|
98
Roper Technologies
ROP
$56.6B
| $5.53M | 0.29% | 14,250 | – | – |
|
99
EPAM Systems
EPAM
$9.82B
| $5.46M | 0.28% | 21,682 | – | – |
|
100
Cigna
CI
$80.3B
| $5.33M | 0.28% | 28,419 | – | – |
|