ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Holding
274
Top Buys
| 1 | +$2.55M | |
| 2 | +$889K | |
| 3 | +$215K | |
| 4 |
Constellation Energy
CEG
|
+$201K |
| 5 |
ATI
ATI
|
+$197K |
Top Sells
| 1 | +$5.01M | |
| 2 | +$3.67M | |
| 3 | +$2.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$46.8B
| $1.05M | 0.28% |
15,000
-3,645
|
|
||
102
Cummins
CMI
$74.5B
| $1.03M | 0.28% |
5,000
-1,120
|
|
||
103
Nutrien
NTR
$36.7B
| $1.02M | 0.28% |
9,812
-1,847
|
|
||
104
Newmont
NEM
$127B
| $1.01M | 0.27% |
12,742
-2,833
|
|
||
105
Advanced Micro Devices
AMD
$314B
| $1.01M | 0.27% |
9,200
-2,185
|
|
||
106
RTX Corp
RTX
$282B
| $991K | 0.27% |
10,002
-2,427
|
|
||
107
US Bancorp
USB
$81.4B
| $991K | 0.27% |
18,645
-4,280
|
|
||
108
Williams Companies
WMB
$90.7B
| $969K | 0.26% |
29,000
|
|
||
109
Altria Group
MO
$111B
| $950K | 0.26% |
18,190
-3,540
|
|
||
110
Arthur J. Gallagher & Co
AJG
$58.7B
| $943K | 0.25% |
5,400
-1,240
|
|
||
111
Sealed Air
SEE
$6.18B
| $937K | 0.25% |
14,000
|
|
||
112
Ulta Beauty
ULTA
$28.7B
| $928K | 0.25% |
2,330
-545
|
|
||
113
Insulet
PODD
$16.7B
| $926K | 0.25% |
3,475
-815
|
|
||
114
Shell
SHEL
$239B
| $920K | 0.25% |
+16,750
|
|
||
115
KKR & Co
KKR
$81.4B
| $918K | 0.25% |
15,700
|
|
||
116
Align Technology
ALGN
$12.4B
| $905K | 0.24% |
2,075
-485
|
|
||
|
CMA
117
DELISTED
Comerica
CMA
| $904K | 0.24% |
10,000
|
|
||
118
Philip Morris
PM
$265B
| $892K | 0.24% |
9,500
-3,645
|
|
||
119
Coca-Cola
KO
$331B
| $888K | 0.24% |
14,315
-8,505
|
|
||
120
Digital Realty Trust
DLR
$60.5B
| $851K | 0.23% |
6,000
|
|
||
121
Medtronic
MDT
$117B
| $849K | 0.23% |
7,648
-592
|
|
||
122
SLB Ltd
SLB
$70.1B
| $845K | 0.23% |
20,444
-4,255
|
|
||
123
Enterprise Products Partners
EPD
$81.2B
| $839K | 0.23% |
32,520
-7,530
|
|
||
124
Darden Restaurants
DRI
$23.4B
| $838K | 0.23% |
6,300
-1,230
|
|
||
125
Zurn Elkay Water Solutions
ZWS
$7.9B
| $832K | 0.22% |
23,500
-3,235
|
|