ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.18%
1 Year Est. Return
+20.18%
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Holding
362
Top Buys
| 1 | +$1.01M | |
| 2 | +$973K | |
| 3 | +$896K | |
| 4 |
TJX Companies
TJX
|
+$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$808K |
Top Sells
| 1 | +$169M | |
| 2 | +$153M | |
| 3 | +$82M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $1.61M | 0.36% |
6,400
-51,620
|
|
||
77
Dollar General
DG
$21.6B
| $1.6M | 0.35% |
6,795
-40,225
|
|
||
78
Tractor Supply
TSCO
$28.4B
| $1.6M | 0.35% |
33,500
-93,250
|
|
||
79
Boeing
BA
$147B
| $1.54M | 0.34% |
7,655
-45,878
|
|
||
80
Palo Alto Networks
PANW
$141B
| $1.53M | 0.34% |
16,530
-90,120
|
|
||
81
Hologic
HOLX
$16.5B
| $1.53M | 0.34% |
20,000
|
|
||
82
Caterpillar
CAT
$260B
| $1.52M | 0.34% |
7,340
-34,610
|
|
||
83
Okta
OKTA
$14.8B
| $1.46M | 0.32% |
6,530
-29,625
|
|
||
84
Atmos Energy
ATO
$28.3B
| $1.43M | 0.32% |
13,646
|
|
||
85
Albemarle
ALB
$11.4B
| $1.4M | 0.31% |
6,005
-34,441
|
|
||
86
Duke Energy
DUK
$96.7B
| $1.4M | 0.31% |
13,313
-57,582
|
|
||
87
Coca-Cola
KO
$303B
| $1.35M | 0.3% |
22,820
-214,140
|
|
||
88
Intercontinental Exchange
ICE
$84.1B
| $1.34M | 0.3% |
9,820
-33,850
|
|
||
89
Cummins
CMI
$64.8B
| $1.33M | 0.3% |
6,120
-28,545
|
|
||
90
Welltower
WELL
$128B
| $1.3M | 0.29% |
15,210
-12,325
|
|
||
|
DO
91
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.3M | 0.29% |
348,060
|
|
||
92
US Bancorp
USB
$72.6B
| $1.29M | 0.29% |
22,925
-136,817
|
|
||
93
EOG Resources
EOG
$57.8B
| $1.29M | 0.29% |
14,485
-63,885
|
|
||
94
Enbridge
ENB
$103B
| $1.28M | 0.28% |
32,646
-10,964
|
|
||
95
Sempra
SRE
$60.4B
| $1.27M | 0.28% |
19,270
-86,250
|
|
||
96
Zscaler
ZS
$50B
| $1.25M | 0.28% |
3,890
-34,315
|
|
||
97
Philip Morris
PM
$235B
| $1.25M | 0.28% |
13,145
-11,040
|
|
||
98
Corning
GLW
$71.9B
| $1.23M | 0.27% |
33,110
-127,820
|
|
||
99
CVS Health
CVS
$99.5B
| $1.21M | 0.27% |
11,695
-97,576
|
|
||
100
CMS Energy
CMS
$22.1B
| $1.19M | 0.26% |
18,335
-88,265
|
|