ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+14.51%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
335
New
9
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Exelon
EXC
|
+$5.11M |
| 2 |
Align Technology
ALGN
|
+$4.89M |
| 3 |
Insulet
PODD
|
+$4.81M |
| 4 |
American Water Works
AWK
|
+$3.4M |
| 5 |
Evergy
EVRG
|
+$3.1M |
Top Sells
| 1 |
Boeing
BA
|
+$26.8M |
| 2 |
Home Depot
HD
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$10.8M |
| 4 |
Altria Group
MO
|
+$8.02M |
| 5 |
Fortinet
FTNT
|
+$7.87M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$202B
| $6.34M | 0.33% |
46,785
| – | – |
|
102
Principal Financial Group
PFG
$18.4B
| $6.15M | 0.32% |
122,490
| – | – |
|
103
WNS Holdings
WNS
$3.25B
| $6.14M | 0.32% |
115,175
| – | – |
|
104
Cummins
CMI
$56.5B
| $6.1M | 0.32% |
38,640
| – | – |
|
105
Corning
GLW
$66B
| $5.89M | 0.31% |
177,880
| – | – |
|
106
Molson Coors Class B
TAP
$9.57B
| $5.65M | 0.3% |
94,630
| – | – |
|
107
Flowserve
FLS
$7.36B
| $5.56M | 0.29% |
123,075
| – | – |
|
108
Guidewire Software
GWRE
$21.3B
| $5.41M | 0.28% |
55,700
| – | – |
|
109
Qualcomm
QCOM
$175B
| $5.41M | 0.28% |
94,882
| – | – |
|
110
PTC
PTC
$24.6B
| $5.36M | 0.28% |
58,164
| – | – |
|
111
FedEx
FDX
$54.2B
| $5.29M | 0.28% |
29,165
| – | – |
|
112
Cognizant
CTSH
$33.8B
| $5.22M | 0.27% |
72,017
| – | – |
|
113
Kroger
KR
$45.2B
| $5.2M | 0.27% |
211,300
| – | – |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $5.16M | 0.27% |
28,025
| – | – |
|
115
DaVita
DVA
$9.52B
| $5.15M | 0.27% |
94,850
| – | – |
|
|
116
Exelon
EXC
$43.8B
| $5.11M | 0.27% |
+142,780
| New | +$5.11M |
|
117
Air Products & Chemicals
APD
$65.2B
| $5.01M | 0.26% |
26,255
| – | – |
|
118
American Electric Power
AEP
$58.5B
| $5.01M | 0.26% |
59,765
| – | – |
|
|
119
Align Technology
ALGN
$9.54B
| $4.89M | 0.26% |
+17,210
| New | +$4.89M |
|
|
120
Insulet
PODD
$24.1B
| $4.81M | 0.25% |
+50,600
| New | +$4.81M |
|
121
Cigna
CI
$80.8B
| $4.79M | 0.25% |
29,757
+11,015
| +59% | +$1.77M |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.73M | 0.25% |
175,050
| – | – |
|
123
NiSource
NI
$19.3B
| $4.72M | 0.25% |
164,780
| – | – |
|
124
Nutrien
NTR
$27.7B
| $4.64M | 0.24% |
87,972
| – | – |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $4.52M | 0.24% |
179,210
| – | – |
|