ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-0.22%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.77M |
| 2 |
Accenture
ACN
|
$4.11M |
| 3 |
American Electric Power
AEP
|
$3.46M |
| 4 |
WNS Holdings
WNS
|
$3.08M |
| 5 |
Starbucks
SBUX
|
$2.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.6M |
| 2 |
WEC Energy
WEC
|
$4.47M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.84M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$2.31M |
| 5 |
AT&T
T
|
$2.31M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Financials | 15.76% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 8.99% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $5.59M | 0.33% | 67,930 | – | – |
|
102
Union Pacific
UNP
$133B
| $5.54M | 0.33% | 58,100 | – | – |
|
103
Adeia
ADEA
$1.64B
| $5.53M | 0.33% | 145,600 | – | – |
|
104
FedEx
FDX
$54.5B
| $5.5M | 0.33% | 32,275 | – | – |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.42M | 0.32% | 64,250 | – | – |
|
106
Texas Instruments
TXN
$184B
| $5.42M | 0.32% | 105,167 -650 | -0.6% | -$33.5K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $5.38M | 0.32% | 155,675 | – | – |
|
108
Kinder Morgan
KMI
$60B
| $5.37M | 0.32% | 139,937 | – | – |
|
109
IBM
IBM
$227B
| $5.29M | 0.31% | 32,497 -125 | -0.4% | -$20.3K |
|
110
Corning
GLW
$57.4B
| $5.18M | 0.31% | 262,700 | – | – |
|
111
Visa
V
$683B
| $5.1M | 0.3% | 75,868 | – | – |
|
112
Cummins
CMI
$54.9B
| $5.09M | 0.3% | 38,775 | – | – |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $4.99M | 0.3% | 46,850 | – | – |
|
114
Exact Sciences
EXAS
$8.98B
| $4.93M | 0.29% | 165,750 | – | – |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $4.92M | 0.29% | 203,293 -565 | -0.3% | -$13.7K |
|
116
Columbia Sportswear
COLM
$3.05B
| $4.87M | 0.29% | 80,500 | – | – |
|
117
Toyota
TM
$254B
| $4.79M | 0.28% | 35,800 | – | – |
|
118
Mattel
MAT
$5.9B
| $4.71M | 0.28% | 183,200 | – | – |
|
119
CMS Energy
CMS
$21.4B
| $4.57M | 0.27% | 143,575 | – | – |
|
120
Cognizant
CTSH
$35.3B
| $4.54M | 0.27% | 74,377 | – | – |
|
121
Amdocs
DOX
$9.41B
| $4.45M | 0.26% | 81,425 | – | – |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $4.35M | 0.26% | 36,350 | – | – |
|
123
Essex Property Trust
ESS
$17.4B
| $4.27M | 0.25% | 20,085 | – | – |
|
124
Sealed Air
SEE
$4.78B
| $4.19M | 0.25% | 81,550 | – | – |
|
125
F5
FFIV
$18B
| $4.15M | 0.25% | 34,500 | – | – |
|