ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$41.2M
(+2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$7.06M |
| 2 |
Visa
V
|
+$4.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$3.56M |
| 4 |
Micron Technology
MU
|
+$3.42M |
| 5 |
NRG Energy
NRG
|
+$2.67M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.39M |
| 2 |
eBay
EBAY
|
+$4.32M |
| 3 |
IBM
IBM
|
+$4.3M |
| 4 |
Hologic
HOLX
|
+$4.27M |
| 5 |
Aecom
ACM
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 14.97% |
| 3 | Technology | 14.72% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.8B
| $5.86M | 0.35% |
111,350
| – | – |
|
102
Mattel
MAT
$5.96B
| $5.67M | 0.34% |
183,200
| – | – |
|
103
FedEx
FDX
$53.1B
| $5.61M | 0.33% |
32,275
| – | – |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $5.6M | 0.33% |
46,850
| – | – |
|
105
Cummins
CMI
$54.8B
| $5.59M | 0.33% |
38,775
| – | – |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.56M | 0.33% |
73,269
| – | – |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $5.53M | 0.33% |
98,550
| – | – |
|
|
CFN
108
DELISTED
CAREFUSION CORPORATION
CFN
| $5.44M | 0.32% |
91,675
| – | – |
|
|
109
IBM
IBM
$239B
| $5.23M | 0.31% |
34,123
-28,009
| -45% | -$4.3M |
|
110
Adeia
ADEA
$1.68B
| $5.21M | 0.31% |
550,368
-5,670
| -1% | -$53.6K |
|
111
Dollar General
DG
$23.9B
| $5.13M | 0.3% |
72,525
-400
| -0.5% | -$28.3K |
|
112
CMS Energy
CMS
$21.2B
| $4.99M | 0.3% |
143,575
| – | – |
|
|
113
Visa
V
$664B
| $4.97M | 0.3% |
+75,868
| New | +$4.97M |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $4.96M | 0.29% |
155,675
| – | – |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.86M | 0.29% |
112,200
| – | – |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.78M | 0.28% |
124,425
| – | – |
|
117
NOV
NOV
$4.92B
| $4.78M | 0.28% |
72,900
-375
| -0.5% | -$24.6K |
|
118
WEC Energy
WEC
$34.6B
| $4.77M | 0.28% |
90,350
| – | – |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $4.74M | 0.28% |
44,375
| – | – |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $4.71M | 0.28% |
36,350
| – | – |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $4.6M | 0.27% |
90,512
| – | – |
|
122
Starbucks
SBUX
$95.7B
| $4.54M | 0.27% |
110,700
| – | – |
|
123
F5
FFIV
$18.4B
| $4.5M | 0.27% |
34,500
| – | – |
|
124
Toyota
TM
$264B
| $4.49M | 0.27% |
35,800
| – | – |
|
125
NextEra Energy, Inc.
NEE
$144B
| $4.45M | 0.26% |
167,264
| – | – |
|