ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Shopify
SHOP
|
+$6.02M |
| 3 |
HubSpot
HUBS
|
+$4.59M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.49M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.53M |
| 2 |
Kroger
KR
|
+$6.21M |
| 3 |
ServiceNow
NOW
|
+$5.66M |
| 4 |
Walt Disney
DIS
|
+$4.67M |
| 5 |
RingCentral
RNG
|
+$3.83M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $9.2M | 0.38% |
140,621
-101
| -0.1% | -$6.61K |
|
77
Cummins
CMI
$54.1B
| $9.01M | 0.37% |
34,760
-30
| -0.1% | -$7.77K |
|
78
Micron Technology
MU
$151B
| $8.96M | 0.37% |
101,560
-90
| -0.1% | -$7.94K |
|
79
US Bancorp
USB
$76.8B
| $8.86M | 0.36% |
160,112
-130
| -0.1% | -$7.19K |
|
80
Oracle
ORCL
$677B
| $8.79M | 0.36% |
125,234
-105
| -0.1% | -$7.37K |
|
81
RTX Corp
RTX
$204B
| $8.73M | 0.36% |
112,974
-76
| -0.1% | -$5.87K |
|
|
82
ServiceNow
NOW
$194B
| $8.68M | 0.35% |
17,360
-11,311
| -39% | -$5.66M |
|
83
Insulet
PODD
$24.7B
| $8.62M | 0.35% |
33,033
-42
| -0.1% | -$11K |
|
84
Travelers Companies
TRV
$61.8B
| $8.46M | 0.35% |
56,261
-45
| -0.1% | -$6.77K |
|
85
MetLife
MET
$52.9B
| $8.45M | 0.34% |
138,965
-120
| -0.1% | -$7.3K |
|
86
CVS Health
CVS
$91.5B
| $8.25M | 0.34% |
109,626
-115
| -0.1% | -$8.65K |
|
87
Medtronic
MDT
$121B
| $8.25M | 0.34% |
69,804
-31
| -0% | -$3.66K |
|
88
Accenture
ACN
$157B
| $8.05M | 0.33% |
29,129
-28
| -0.1% | -$7.74K |
|
|
89
Okta
OKTA
$16.5B
| $7.99M | 0.33% |
+36,265
| New | +$7.99M |
|
90
T-Mobile US
TMUS
$274B
| $7.77M | 0.32% |
61,975
| – | – |
|
91
Fiserv
FI
$73.9B
| $7.69M | 0.31% |
64,625
-50
| -0.1% | -$5.95K |
|
92
Mercado Libre
MELI
$120B
| $7.69M | 0.31% |
5,225
| – | – |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.6M | 0.31% |
174,900
-150
| -0.1% | -$6.52K |
|
94
CrowdStrike
CRWD
$106B
| $7.55M | 0.31% |
41,341
| – | – |
|
95
Alibaba
BABA
$349B
| $7.5M | 0.31% |
33,080
-29
| -0.1% | -$6.58K |
|
96
3M
MMM
$81.5B
| $7.48M | 0.31% |
46,435
| – | – |
|
97
Iron Mountain
IRM
$28.2B
| $7.47M | 0.31% |
201,875
-160
| -0.1% | -$5.92K |
|
98
FedEx
FDX
$53.2B
| $7.42M | 0.3% |
26,137
-28
| -0.1% | -$7.95K |
|
99
WNS Holdings
WNS
$3.24B
| $7.14M | 0.29% |
98,530
-16,645
| -14% | -$1.21M |
|
100
Sempra
SRE
$52.3B
| $7.02M | 0.29% |
105,840
| – | – |
|