ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-2.19%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
273
New
8
Increased
–
Reduced
183
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$920K |
| 2 |
The Mosaic Company
MOS
|
$249K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$235K |
| 4 |
Constellation Energy
CEG
|
$232K |
| 5 |
ATI
ATI
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.4B
| $1.35M | 0.37% |
12,100
-1,213
| -9% | -$135K |
|
77
Starbucks
SBUX
$95.7B
| $1.35M | 0.36% |
14,800
-3,400
| -19% | -$309K |
|
78
Caterpillar
CAT
$198B
| $1.34M | 0.36% |
6,000
-1,340
| -18% | -$299K |
|
79
Welltower
WELL
$113B
| $1.33M | 0.36% |
13,800
-1,410
| -9% | -$136K |
|
80
Sempra
SRE
$51.8B
| $1.31M | 0.35% |
15,570
-3,700
| -19% | -$311K |
|
81
Carlyle Group
CG
$23.2B
| $1.28M | 0.35% |
26,160
-5,015
| -16% | -$245K |
|
82
Citigroup
C
$176B
| $1.26M | 0.34% |
23,500
-5,970
| -20% | -$319K |
|
83
Oracle
ORCL
$670B
| $1.25M | 0.34% |
15,103
-3,584
| -19% | -$296K |
|
84
Dollar General
DG
$23.9B
| $1.23M | 0.33% |
5,505
-1,290
| -19% | -$287K |
|
85
Boeing
BA
$175B
| $1.19M | 0.32% |
6,220
-1,435
| -19% | -$275K |
|
86
Essex Property Trust
ESS
$17.1B
| $1.17M | 0.32% |
3,386
| – | – |
|
87
American Electric Power
AEP
$57.5B
| $1.16M | 0.31% |
11,600
-1,740
| -13% | -$174K |
|
88
Tractor Supply
TSCO
$31.8B
| $1.16M | 0.31% |
24,750
-8,750
| -26% | -$408K |
|
89
Constellation Brands
STZ
$25.8B
| $1.15M | 0.31% |
5,000
-2,075
| -29% | -$478K |
|
90
EQT Corp
EQT
$31.7B
| $1.14M | 0.31% |
33,200
-7,950
| -19% | -$273K |
|
91
Cheniere Energy
LNG
$51.3B
| $1.12M | 0.3% |
8,050
-1,865
| -19% | -$259K |
|
92
Intercontinental Exchange
ICE
$99.5B
| $1.11M | 0.3% |
8,385
-1,435
| -15% | -$190K |
|
93
Corning
GLW
$61.8B
| $1.11M | 0.3% |
30,000
-3,110
| -9% | -$115K |
|
94
Infosys
INFY
$69.6B
| $1.1M | 0.3% |
44,000
| – | – |
|
95
Albemarle
ALB
$9.65B
| $1.08M | 0.29% |
4,875
-1,130
| -19% | -$250K |
|
96
T-Mobile US
TMUS
$273B
| $1.07M | 0.29% |
8,325
-1,885
| -18% | -$242K |
|
97
NiSource
NI
$18.9B
| $1.06M | 0.29% |
33,300
-3,805
| -10% | -$121K |
|
98
CMS Energy
CMS
$21.2B
| $1.06M | 0.29% |
15,100
-3,235
| -18% | -$226K |
|
99
Capital One
COF
$141B
| $1.05M | 0.28% |
8,025
| – | – |
|
100
Intuitive Surgical
ISRG
$168B
| $1.05M | 0.28% |
3,495
-2,040
| -37% | -$615K |
|