ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+14.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
349
New
9
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.28M |
| 2 |
3M
MMM
|
$6.79M |
| 3 |
Intercontinental Exchange
ICE
|
$5.05M |
| 4 |
Carlyle Group
CG
|
$4.72M |
| 5 |
Teladoc Health
TDOC
|
$4.67M |
Top Sells
| 1 |
Danaher
DHR
|
$5.74M |
| 2 |
Marsh & McLennan
MMC
|
$5.22M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.83M |
| 4 |
Church & Dwight Co
CHD
|
$4.66M |
| 5 |
Insulet
PODD
|
$4.48M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Insulet
PODD
$23.9B
| $8.46M | 0.36% | 33,075 -17,525 | -35% | -$4.48M |
|
77
Chart Industries
GTLS
$8.96B
| $8.44M | 0.36% | 71,680 | – | – |
|
78
T-Mobile US
TMUS
$284B
| $8.36M | 0.36% | 61,975 | – | – |
|
79
WNS Holdings
WNS
$3.24B
| $8.3M | 0.35% | 115,175 | – | – |
|
80
Medtronic
MDT
$119B
| $8.18M | 0.35% | 69,835 | – | – |
|
81
Oracle
ORCL
$635B
| $8.11M | 0.35% | 125,339 | – | – |
|
82
RTX Corp
RTX
$212B
| $8.08M | 0.34% | 113,050 | – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $8M | 0.34% | 86,173 | – | – |
|
84
Travelers Companies
TRV
$61.1B
| $7.9M | 0.34% | 56,306 | – | – |
|
85
Cummins
CMI
$54.9B
| $7.9M | 0.34% | 34,790 | – | – |
|
86
EPAM Systems
EPAM
$9.82B
| $7.77M | 0.33% | 21,682 | – | – |
|
87
Alibaba
BABA
$322B
| $7.71M | 0.33% | 33,109 | – | – |
|
88
Caterpillar
CAT
$196B
| $7.67M | 0.33% | 42,110 | – | – |
|
89
Zscaler
ZS
$43.1B
| $7.66M | 0.33% | 38,330 | – | – |
|
90
Micron Technology
MU
$133B
| $7.64M | 0.33% | 101,650 | – | – |
|
91
Accenture
ACN
$162B
| $7.62M | 0.32% | 29,157 | – | – |
|
92
GE Aerospace
GE
$292B
| $7.58M | 0.32% | 701,375 | – | – |
|
93
CVS Health
CVS
$92.8B
| $7.5M | 0.32% | 109,741 | – | – |
|
94
US Bancorp
USB
$76B
| $7.47M | 0.32% | 160,242 | – | – |
|
95
Capital One
COF
$145B
| $7.38M | 0.31% | 74,675 | – | – |
|
96
Fiserv
FI
$75.1B
| $7.36M | 0.31% | 64,675 | – | – |
|
97
Take-Two Interactive
TTWO
$43B
| $7.07M | 0.3% | 34,030 | – | – |
|
98
Fidelity National Information Services
FIS
$36.5B
| $6.99M | 0.3% | 49,435 | – | – |
|
99
PTC
PTC
$25.6B
| $6.96M | 0.3% | 58,164 | – | – |
|
100
Global Payments
GPN
$21.5B
| $6.85M | 0.29% | 31,796 | – | – |
|