ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
(+0.26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$723K |
| 3 |
MOMO
Hello Group
MOMO
|
+$411K |
| 4 |
Galapagos
GLPG
|
+$394K |
| 5 |
Weibo
WB
|
+$353K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.87M |
| 3 |
Essex Property Trust
ESS
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Intel
INTC
|
+$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.2B
| $6.68M | 0.33% |
94,853
-2,868
| -3% | -$202K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $6.67M | 0.33% |
159,240
-7,484
| -4% | -$314K |
|
103
Duke Energy
DUK
$94.4B
| $6.29M | 0.31% |
78,615
-14,216
| -15% | -$1.14M |
|
104
Corning
GLW
$64.6B
| $6.28M | 0.31% |
177,880
-17,275
| -9% | -$610K |
|
105
Starbucks
SBUX
$93.6B
| $6.27M | 0.31% |
110,290
| – | – |
|
106
PTC
PTC
$24.8B
| $6.18M | 0.3% |
58,164
| – | – |
|
107
Kroger
KR
$44.4B
| $6.15M | 0.3% |
211,300
| – | – |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $6.09M | 0.3% |
105,960
| – | – |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.03M | 0.3% |
88,355
| – | – |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $5.88M | 0.29% |
43,160
| – | – |
|
111
EPAM Systems
EPAM
$8.53B
| $5.88M | 0.29% |
42,700
| – | – |
|
112
WNS Holdings
WNS
$3.24B
| $5.85M | 0.29% |
115,175
| – | – |
|
113
Molson Coors Class B
TAP
$9.71B
| $5.82M | 0.29% |
94,630
| – | – |
|
114
CMS Energy
CMS
$21.3B
| $5.81M | 0.29% |
118,560
-24,625
| -17% | -$1.21M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $5.69M | 0.28% |
100,975
-51,200
| -34% | -$2.89M |
|
116
Cummins
CMI
$55.8B
| $5.64M | 0.28% |
38,640
| – | – |
|
117
Guidewire Software
GWRE
$21.3B
| $5.63M | 0.28% |
55,700
| – | – |
|
118
Chart Industries
GTLS
$8.95B
| $5.62M | 0.28% |
71,680
| – | – |
|
119
ServiceNow
NOW
$192B
| $5.61M | 0.28% |
28,671
| – | – |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.6M | 0.28% |
175,050
| – | – |
|
121
Halliburton
HAL
$19B
| $5.59M | 0.28% |
137,895
| – | – |
|
122
Cognizant
CTSH
$33.8B
| $5.56M | 0.27% |
72,017
-2,000
| -3% | -$154K |
|
123
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.4M | 0.27% |
28,025
| – | – |
|
124
Nutrien
NTR
$27.9B
| $5.08M | 0.25% |
87,972
-33,673
| -28% | -$1.94M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $5.04M | 0.25% |
74,700
| – | – |
|