ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
-6.85%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-6.9%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 2 |
Amazon
AMZN
|
$6.08M |
| 3 |
AT&T
T
|
$5.66M |
| 4 |
Ford
F
|
$3.89M |
| 5 |
Cogent Communications
CCOI
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.53M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.48M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$560K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 15.36% |
| 3 | Technology | 14.35% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $5.14M | 0.33% | 58,100 | – | – |
|
102
Flowserve
FLS
$7.02B
| $5.08M | 0.32% | 123,450 | – | – |
|
103
CMS Energy
CMS
$21.4B
| $5.07M | 0.32% | 143,575 | – | – |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $4.86M | 0.31% | 80,500 | – | – |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.74M | 0.3% | 64,250 | – | – |
|
106
Columbia Sportswear
COLM
$3.05B
| $4.73M | 0.3% | 80,500 | – | – |
|
|
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.73M | 0.3% | 77,075 -350 | -0.5% | -$21.5K |
|
108
Adeia
ADEA
$1.64B
| $4.72M | 0.3% | 145,600 | – | – |
|
109
IBM
IBM
$227B
| $4.71M | 0.3% | 32,497 | – | – |
|
110
Cognizant
CTSH
$35.3B
| $4.66M | 0.3% | 74,377 | – | – |
|
111
FedEx
FDX
$54.5B
| $4.65M | 0.3% | 32,275 | – | – |
|
112
Amdocs
DOX
$9.41B
| $4.63M | 0.3% | 81,425 | – | – |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $4.52M | 0.29% | 113,300 | – | – |
|
114
Corning
GLW
$57.4B
| $4.5M | 0.29% | 262,700 | – | – |
|
115
Essex Property Trust
ESS
$17.4B
| $4.49M | 0.29% | 20,085 | – | – |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $4.45M | 0.28% | 100,548 +50,274 | +100% | +$2.23M |
|
117
Cummins
CMI
$54.9B
| $4.21M | 0.27% | 38,775 | – | – |
|
118
Toyota
TM
$254B
| $4.2M | 0.27% | 35,800 | – | – |
|
119
Accenture
ACN
$162B
| $4.17M | 0.27% | 42,455 | – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.26% | 41,816 | – | – |
|
121
Alibaba
BABA
$322B
| $4.01M | 0.26% | 67,930 | – | – |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $4M | 0.25% | 46,850 | – | – |
|
123
F5
FFIV
$18B
| $4M | 0.25% | 34,500 | – | – |
|
124
Dominion Energy
D
$51.1B
| $3.93M | 0.25% | 55,775 | – | – |
|
|
125
Ford
F
$46.8B
| $3.89M | 0.25% | +286,800 | New | +$3.89M |
|