ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-0.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$21.4M
(-1.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
351
New
7
Increased
1
Reduced
15
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$9.37M |
| 3 |
Nutrien
NTR
|
+$5.75M |
| 4 |
GG
Goldcorp Inc
GG
|
+$4.37M |
| 5 |
AllianceBernstein
AB
|
+$212K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$6.62M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.86M |
| 3 |
8x8 Inc
EGHT
|
+$3.69M |
| 4 |
British American Tobacco
BTI
|
+$1.56M |
| 5 |
Constellation Brands
STZ
|
+$912K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.5B
| $6.34M | 0.32% |
97,721
| – | – |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $6.33M | 0.32% |
93,855
| – | – |
|
103
Cummins
CMI
$56.5B
| $6.26M | 0.32% |
38,640
| – | – |
|
104
DaVita
DVA
$9.52B
| $6.25M | 0.32% |
94,850
| – | – |
|
105
Medtronic
MDT
$121B
| $6.16M | 0.31% |
76,813
| – | – |
|
106
Invesco
IVZ
$10B
| $6.16M | 0.31% |
192,515
| – | – |
|
107
Columbia Sportswear
COLM
$2.99B
| $6.13M | 0.31% |
80,200
| – | – |
|
108
Fortinet
FTNT
$61.1B
| $5.99M | 0.3% |
558,750
| – | – |
|
109
Cognizant
CTSH
$33.8B
| $5.96M | 0.3% |
74,017
| – | – |
|
110
Blackstone
BX
$142B
| $5.79M | 0.29% |
181,129
| – | – |
|
|
111
Nutrien
NTR
$27.7B
| $5.75M | 0.29% |
+121,646
| New | +$5.75M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $5.71M | 0.29% |
179,810
| – | – |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $5.67M | 0.29% |
57,600
| – | – |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $5.45M | 0.28% |
105,960
| – | – |
|
115
Corning
GLW
$66B
| $5.44M | 0.28% |
195,155
-2,600
| -1% | -$72.5K |
|
116
Flowserve
FLS
$7.36B
| $5.33M | 0.27% |
123,075
| – | – |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $5.32M | 0.27% |
77,000
| – | – |
|
118
Micron Technology
MU
$176B
| $5.3M | 0.27% |
101,650
| – | – |
|
119
Qualcomm
QCOM
$175B
| $5.26M | 0.27% |
94,882
| – | – |
|
120
WNS Holdings
WNS
$3.25B
| $5.22M | 0.27% |
115,175
| – | – |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.21M | 0.27% |
88,355
| – | – |
|
122
Kroger
KR
$45.2B
| $5.06M | 0.26% |
211,300
| – | – |
|
123
Truist Financial
TFC
$58.3B
| $4.95M | 0.25% |
95,190
| – | – |
|
124
EPAM Systems
EPAM
$8.69B
| $4.89M | 0.25% |
42,700
| – | – |
|
125
Essex Property Trust
ESS
$17.2B
| $4.81M | 0.24% |
20,000
| – | – |
|