ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$65.7M
(+3.6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
390
New
31
Increased
34
Reduced
65
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5M |
| 2 |
Guidewire Software
GWRE
|
+$4.34M |
| 3 |
Kroger
KR
|
+$4.24M |
| 4 |
Fortinet
FTNT
|
+$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.56M |
| 3 |
Akamai
AKAM
|
+$5.01M |
| 4 |
Occidental Petroleum
OXY
|
+$4.38M |
| 5 |
Adeia
ADEA
|
+$4.28M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.2B
| $5.79M | 0.31% |
97,721
| – | – |
|
102
Accenture
ACN
$157B
| $5.71M | 0.3% |
42,260
| – | – |
|
103
DaVita
DVA
$9.77B
| $5.63M | 0.3% |
94,850
| – | – |
|
104
Dollar General
DG
$23B
| $5.52M | 0.29% |
68,100
-3,925
| -5% | -$318K |
|
105
Zoetis
ZTS
$67.3B
| $5.47M | 0.29% |
85,795
| – | – |
|
106
Cognizant
CTSH
$34.6B
| $5.37M | 0.28% |
74,017
-225
| -0.3% | -$16.3K |
|
107
British American Tobacco
BTI
$123B
| $5.26M | 0.28% |
84,195
+59,745
| +244% | +$3.73M |
|
108
Flowserve
FLS
$7.28B
| $5.24M | 0.28% |
123,075
| – | – |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $5.14M | 0.27% |
25,080
| – | – |
|
110
Expedia Group
EXPE
$26.9B
| $5.1M | 0.27% |
35,460
| – | – |
|
111
Essex Property Trust
ESS
$17.1B
| $5.08M | 0.27% |
20,000
| – | – |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $5.05M | 0.27% |
77,150
| – | – |
|
113
Fifth Third Bancorp
FITB
$30.1B
| $5.03M | 0.27% |
179,810
| – | – |
|
|
114
DuPont de Nemours
DD
$32.1B
| $5M | 0.26% |
+35,822
| New | +$5M |
|
115
Netflix
NFLX
$537B
| $4.97M | 0.26% |
27,405
| – | – |
|
116
Columbia Sportswear
COLM
$3.1B
| $4.94M | 0.26% |
80,200
| – | – |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $4.93M | 0.26% |
41,140
-2,700
| -6% | -$323K |
|
118
Qualcomm
QCOM
$171B
| $4.92M | 0.26% |
94,882
-3,601
| -4% | -$187K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $4.88M | 0.26% |
77,000
| – | – |
|
120
General Motors
GM
$55.2B
| $4.79M | 0.25% |
118,620
+7,750
| +7% | +$313K |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $4.79M | 0.25% |
43,160
| – | – |
|
122
Eagle Materials
EXP
$7.71B
| $4.64M | 0.24% |
43,465
| – | – |
|
123
RingCentral
RNG
$2.94B
| $4.61M | 0.24% |
110,360
| – | – |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $4.6M | 0.24% |
44,564
+30,210
| +210% | +$3.12M |
|
125
American Electric Power
AEP
$57.5B
| $4.57M | 0.24% |
65,115
| – | – |
|