ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+9.57%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
364
New
12
Increased
1
Reduced
192
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$4.93M |
| 3 |
Werner Enterprises
WERN
|
$4.75M |
| 4 |
Constellium
CSTM
|
$4.66M |
| 5 |
Synchrony
SYF
|
$4.65M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.44M |
| 2 |
Cognizant
CTSH
|
$5.12M |
| 3 |
DaVita
DVA
|
$4.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $9.63M | 0.36% | 112,844 -130 | -0.1% | -$11.1K |
|
77
ServiceNow
NOW
$190B
| $9.54M | 0.36% | 17,360 | – | – |
|
78
GE Aerospace
GE
$292B
| $9.43M | 0.35% | 700,395 -480 | -0.1% | -$6.46K |
|
79
Church & Dwight Co
CHD
$22.7B
| $9.39M | 0.35% | 110,205 -130 | -0.1% | -$11.1K |
|
80
Caterpillar
CAT
$196B
| $9.14M | 0.34% | 41,995 -75 | -0.2% | -$16.3K |
|
81
CVS Health
CVS
$92.8B
| $9.13M | 0.34% | 109,401 -225 | -0.2% | -$18.8K |
|
82
US Bancorp
USB
$76B
| $9.11M | 0.34% | 159,877 -235 | -0.1% | -$13.4K |
|
83
Insulet
PODD
$23.9B
| $9.06M | 0.34% | 32,988 -45 | -0.1% | -$12.4K |
|
84
T-Mobile US
TMUS
$284B
| $8.96M | 0.34% | 61,870 -105 | -0.2% | -$15.2K |
|
85
Okta
OKTA
$16.4B
| $8.86M | 0.33% | 36,195 -70 | -0.2% | -$17.1K |
|
86
Medtronic
MDT
$119B
| $8.66M | 0.32% | 69,769 -35 | -0.1% | -$4.34K |
|
87
Micron Technology
MU
$133B
| $8.62M | 0.32% | 101,400 -160 | -0.2% | -$13.6K |
|
88
Accenture
ACN
$162B
| $8.57M | 0.32% | 29,079 -50 | -0.2% | -$14.7K |
|
89
Iron Mountain
IRM
$27.3B
| $8.53M | 0.32% | 201,540 -335 | -0.2% | -$14.2K |
|
90
Cummins
CMI
$54.9B
| $8.46M | 0.32% | 34,700 -60 | -0.2% | -$14.6K |
|
91
Travelers Companies
TRV
$61.1B
| $8.41M | 0.31% | 56,181 -80 | -0.1% | -$12K |
|
92
MetLife
MET
$54.1B
| $8.31M | 0.31% | 138,765 -200 | -0.1% | -$12K |
|
93
Zscaler
ZS
$43.1B
| $8.26M | 0.31% | 38,250 -80 | -0.2% | -$17.3K |
|
94
Mercado Libre
MELI
$125B
| $8.14M | 0.3% | 5,225 | – | – |
|
95
WNS Holdings
WNS
$3.24B
| $7.87M | 0.29% | 98,530 | – | – |
|
96
FedEx
FDX
$54.5B
| $7.78M | 0.29% | 26,087 -50 | -0.2% | -$14.9K |
|
97
3M
MMM
$82.8B
| $7.7M | 0.29% | 38,760 -65 | -0.2% | -$12.9K |
|
98
Alibaba
BABA
$322B
| $7.49M | 0.28% | 33,025 -55 | -0.2% | -$12.5K |
|
99
EPAM Systems
EPAM
$9.82B
| $7.3M | 0.27% | 14,277 | – | – |
|
100
Duke Energy
DUK
$95.3B
| $7M | 0.26% | 70,935 -64 | -0.1% | -$6.32K |
|