ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$5.87M
Cap. Flow %
0.33%
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
2
Reduced
11
Closed
7

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$5.35M 0.3% 41,681
MON
102
DELISTED
Monsanto Co
MON
$5.29M 0.29% 46,740
CRM icon
103
Salesforce
CRM
$245B
$5.22M 0.29% 63,314
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 0.28% 77,000
ACN icon
105
Accenture
ACN
$162B
$5.07M 0.28% 42,260
DG icon
106
Dollar General
DG
$23.9B
$5.04M 0.28% 72,300
BBWI icon
107
Bath & Body Works
BBWI
$6.18B
$5.01M 0.28% 106,390
APC
108
DELISTED
Anadarko Petroleum
APC
$4.97M 0.28% 80,200
JCI icon
109
Johnson Controls International
JCI
$69.9B
$4.97M 0.28% 117,976
OXY icon
110
Occidental Petroleum
OXY
$46.9B
$4.93M 0.27% 77,840
ADEA icon
111
Adeia
ADEA
$1.64B
$4.93M 0.27% 145,190
FTV icon
112
Fortive
FTV
$16.2B
$4.92M 0.27% 81,775
COLM icon
113
Columbia Sportswear
COLM
$3.05B
$4.71M 0.26% 80,200
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
$4.68M 0.26% 93,855
MAT icon
115
Mattel
MAT
$5.9B
$4.68M 0.26% 182,570
ESS icon
116
Essex Property Trust
ESS
$17.4B
$4.63M 0.26% 20,000
ZTS icon
117
Zoetis
ZTS
$69.3B
$4.58M 0.25% 85,795
FITB icon
118
Fifth Third Bancorp
FITB
$30.3B
$4.57M 0.25% 179,810
EXPE icon
119
Expedia Group
EXPE
$26.6B
$4.47M 0.25% 35,460
BABA icon
120
Alibaba
BABA
$322B
$4.43M 0.25% 41,060 -26,580 -39% -$2.87M
CTSH icon
121
Cognizant
CTSH
$35.3B
$4.42M 0.25% 74,242
AEP icon
122
American Electric Power
AEP
$59.4B
$4.37M 0.24% 65,115
CAT icon
123
Caterpillar
CAT
$196B
$4.34M 0.24% 46,785
D icon
124
Dominion Energy
D
$51.1B
$4.32M 0.24% 55,625
PM icon
125
Philip Morris
PM
$260B
$4.26M 0.24% 37,760