ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-0.36%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
1
Reduced
194
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.27M |
| 3 |
Las Vegas Sands
LVS
|
$246K |
| 4 |
Galapagos
GLPG
|
$241K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$215K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$8.98B
| $9.44M | 0.35% | 98,895 -85 | -0.1% | -$8.11K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $9.39M | 0.35% | 115,845 -90 | -0.1% | -$7.29K |
|
78
Insulet
PODD
$23.9B
| $9.37M | 0.35% | 32,963 -25 | -0.1% | -$7.11K |
|
79
Accenture
ACN
$162B
| $9.29M | 0.35% | 29,049 -30 | -0.1% | -$9.6K |
|
80
CVS Health
CVS
$92.8B
| $9.27M | 0.35% | 109,271 -130 | -0.1% | -$11K |
|
81
Church & Dwight Co
CHD
$22.7B
| $9.09M | 0.34% | 110,130 -75 | -0.1% | -$6.19K |
|
|
82
GE Aerospace
GE
$292B
| $9.02M | 0.34% | 87,513 -612,882 | -88% | -$63.1M |
|
83
Albemarle
ALB
$9.99B
| $8.86M | 0.33% | 40,446 -35 | -0.1% | -$7.66K |
|
84
Mercado Libre
MELI
$125B
| $8.78M | 0.33% | 5,225 | – | – |
|
85
Iron Mountain
IRM
$27.3B
| $8.75M | 0.33% | 201,350 -190 | -0.1% | -$8.26K |
|
86
Medtronic
MDT
$119B
| $8.74M | 0.33% | 69,749 -20 | -0% | -$2.51K |
|
87
Okta
OKTA
$16.4B
| $8.58M | 0.32% | 36,155 -40 | -0.1% | -$9.49K |
|
88
MetLife
MET
$54.1B
| $8.56M | 0.32% | 138,650 -115 | -0.1% | -$7.1K |
|
89
Travelers Companies
TRV
$61.1B
| $8.53M | 0.32% | 56,136 -45 | -0.1% | -$6.84K |
|
90
Palo Alto Networks
PANW
$127B
| $8.51M | 0.32% | 17,775 -20 | -0.1% | -$9.58K |
|
91
EPAM Systems
EPAM
$9.82B
| $8.15M | 0.31% | 14,277 | – | – |
|
92
WNS Holdings
WNS
$3.24B
| $8.06M | 0.3% | 98,530 | – | – |
|
93
Caterpillar
CAT
$196B
| $8.05M | 0.3% | 41,950 -45 | -0.1% | -$8.64K |
|
94
Peloton Interactive
PTON
$3.1B
| $7.94M | 0.3% | 91,204 -80 | -0.1% | -$6.96K |
|
95
T-Mobile US
TMUS
$284B
| $7.9M | 0.3% | 61,810 -60 | -0.1% | -$7.67K |
|
96
Cummins
CMI
$54.9B
| $7.78M | 0.29% | 34,665 -35 | -0.1% | -$7.86K |
|
97
MongoDB
MDB
$25.7B
| $7.61M | 0.29% | 16,130 | – | – |
|
98
RingCentral
RNG
$2.76B
| $7.33M | 0.28% | 33,717 -30 | -0.1% | -$6.53K |
|
99
Micron Technology
MU
$133B
| $7.19M | 0.27% | 101,310 -90 | -0.1% | -$6.39K |
|
100
Carlyle Group
CG
$23.4B
| $7.07M | 0.27% | 149,575 -160 | -0.1% | -$7.57K |
|