ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+10.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.6%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
345
New
8
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Sempra
SRE
|
$6.26M |
| 3 |
Advanced Micro Devices
AMD
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$3.56M |
| 5 |
FMC
FMC
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.89M |
| 2 |
Intel
INTC
|
$6.87M |
| 3 |
Oracle
ORCL
|
$5.73M |
| 4 |
Global Payments
GPN
|
$5.45M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $7.38M | 0.35% | 313,730 | – | – |
|
77
WNS Holdings
WNS
$3.24B
| $7.37M | 0.35% | 115,175 | – | – |
|
78
Cummins
CMI
$54.9B
| $7.35M | 0.35% | 34,790 | – | – |
|
79
Fidelity National Information Services
FIS
$36.5B
| $7.28M | 0.35% | 49,435 | – | – |
|
80
Medtronic
MDT
$119B
| $7.26M | 0.35% | 69,835 | – | – |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $7.21M | 0.35% | 38,301 | – | – |
|
82
Kroger
KR
$44.9B
| $7.17M | 0.34% | 211,300 | – | – |
|
83
T-Mobile US
TMUS
$284B
| $7.09M | 0.34% | 61,975 | – | – |
|
84
EPAM Systems
EPAM
$9.82B
| $7.01M | 0.34% | 21,682 | – | – |
|
85
Air Products & Chemicals
APD
$65.5B
| $7M | 0.34% | 23,505 | – | – |
|
86
Charles Schwab
SCHW
$174B
| $7M | 0.34% | 193,245 | – | – |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $6.98M | 0.34% | 86,173 | – | – |
|
88
Fiserv
FI
$75.1B
| $6.67M | 0.32% | 64,675 | – | – |
|
89
Accenture
ACN
$162B
| $6.59M | 0.32% | 29,157 | – | – |
|
90
FedEx
FDX
$54.5B
| $6.58M | 0.32% | 26,165 | – | – |
|
91
Newmont
NEM
$81.7B
| $6.58M | 0.32% | 103,693 | – | – |
|
92
CMS Energy
CMS
$21.4B
| $6.57M | 0.32% | 106,960 | – | – |
|
93
RTX Corp
RTX
$212B
| $6.51M | 0.31% | 113,050 | – | – |
|
94
CVS Health
CVS
$92.8B
| $6.41M | 0.31% | 109,741 | – | – |
|
95
Duke Energy
DUK
$95.3B
| $6.29M | 0.3% | 71,049 | – | – |
|
96
Caterpillar
CAT
$196B
| $6.28M | 0.3% | 42,110 | – | – |
|
|
97
Sempra
SRE
$53.9B
| $6.26M | 0.3% | +52,920 | New | +$6.26M |
|
98
Travelers Companies
TRV
$61.1B
| $6.09M | 0.29% | 56,306 | – | – |
|
99
Gilead Sciences
GILD
$140B
| $6.07M | 0.29% | 95,990 | – | – |
|
100
Fortive
FTV
$16.2B
| $5.81M | 0.28% | 76,175 | – | – |
|