ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+11.29%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-83%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-539.19%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97
Top Buys
| 1 |
Regal Rexnord
RRX
|
$1.01M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$973K |
| 3 |
Monster Beverage
MNST
|
$896K |
| 4 |
TJX Companies
TJX
|
$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.61M | 0.36% | 6,400 -51,620 | -89% | -$13M |
|
77
Dollar General
DG
$23.9B
| $1.6M | 0.35% | 6,795 -40,225 | -86% | -$9.48M |
|
78
Tractor Supply
TSCO
$32.7B
| $1.6M | 0.35% | 6,700 -18,650 | -74% | -$4.45M |
|
79
Boeing
BA
$177B
| $1.54M | 0.34% | 7,655 -45,878 | -86% | -$9.24M |
|
80
Palo Alto Networks
PANW
$127B
| $1.53M | 0.34% | 2,755 -15,020 | -85% | -$8.36M |
|
81
Hologic
HOLX
$14.9B
| $1.53M | 0.34% | 20,000 | – | – |
|
82
Caterpillar
CAT
$196B
| $1.52M | 0.34% | 7,340 -34,610 | -83% | -$7.15M |
|
83
Okta
OKTA
$16.4B
| $1.46M | 0.32% | 6,530 -29,625 | -82% | -$6.64M |
|
84
Atmos Energy
ATO
$26.7B
| $1.43M | 0.32% | 13,646 | – | – |
|
85
Albemarle
ALB
$9.99B
| $1.4M | 0.31% | 6,005 -34,441 | -85% | -$8.05M |
|
86
Duke Energy
DUK
$95.3B
| $1.4M | 0.31% | 13,313 -57,582 | -81% | -$6.04M |
|
87
Coca-Cola
KO
$297B
| $1.35M | 0.3% | 22,820 -214,140 | -90% | -$12.7M |
|
88
Intercontinental Exchange
ICE
$101B
| $1.34M | 0.3% | 9,820 -33,850 | -78% | -$4.63M |
|
89
Cummins
CMI
$54.9B
| $1.34M | 0.3% | 6,120 -28,545 | -82% | -$6.23M |
|
90
Welltower
WELL
$113B
| $1.31M | 0.29% | 15,210 -12,325 | -45% | -$1.06M |
|
|
DO
91
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.31M | 0.29% | 348,060 | – | – |
|
92
US Bancorp
USB
$76B
| $1.29M | 0.29% | 22,925 -136,817 | -86% | -$7.69M |
|
93
EOG Resources
EOG
$68.2B
| $1.29M | 0.29% | 14,485 -63,885 | -82% | -$5.68M |
|
94
Enbridge
ENB
$105B
| $1.28M | 0.28% | 32,646 -10,964 | -25% | -$429K |
|
95
Sempra
SRE
$53.9B
| $1.28M | 0.28% | 9,635 -43,125 | -82% | -$5.71M |
|
96
Zscaler
ZS
$43.1B
| $1.25M | 0.28% | 3,890 -34,315 | -90% | -$11M |
|
97
Philip Morris
PM
$260B
| $1.25M | 0.28% | 13,145 -11,040 | -46% | -$1.05M |
|
98
Corning
GLW
$57.4B
| $1.23M | 0.27% | 33,110 -127,820 | -79% | -$4.76M |
|
99
CVS Health
CVS
$92.8B
| $1.21M | 0.27% | 11,695 -97,576 | -89% | -$10.1M |
|
100
CMS Energy
CMS
$21.4B
| $1.19M | 0.26% | 18,335 -88,265 | -83% | -$5.74M |
|