ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$27.7M
(-1.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
22
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$3.99M |
| 2 |
Dow Inc
DOW
|
+$1.19M |
| 3 |
Corteva
CTVA
|
+$712K |
| 4 |
Alcon
ALC
|
+$417K |
Top Sells
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
PNC Financial Services
PNC
|
+$8.07M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$7.89M |
| 4 |
Elevance Health
ELV
|
+$6.7M |
| 5 |
US Bancorp
USB
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $5.94M | 0.32% |
26,255
| – | – |
|
102
Corning
GLW
$64.6B
| $5.91M | 0.32% |
177,880
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $5.74M | 0.31% |
104,905
| – | – |
|
104
Alibaba
BABA
$371B
| $5.61M | 0.3% |
33,109
-7,951
| -19% | -$1.35M |
|
105
Chart Industries
GTLS
$8.98B
| $5.51M | 0.29% |
71,680
| – | – |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.37M | 0.29% |
175,050
| – | – |
|
107
DaVita
DVA
$9.53B
| $5.34M | 0.28% |
94,850
| – | – |
|
108
Molson Coors Class B
TAP
$9.71B
| $5.3M | 0.28% |
94,630
| – | – |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $5.27M | 0.28% |
74,700
| – | – |
|
110
American Electric Power
AEP
$58.2B
| $5.26M | 0.28% |
59,765
| – | – |
|
111
PTC
PTC
$24.8B
| $5.22M | 0.28% |
58,164
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $5.14M | 0.27% |
28,025
| – | – |
|
113
Fifth Third Bancorp
FITB
$30B
| $5M | 0.27% |
179,210
| – | – |
|
114
Exelon
EXC
$43.9B
| $4.88M | 0.26% |
142,780
| – | – |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $4.82M | 0.26% |
38,301
-19,299
| -34% | -$2.43M |
|
116
FedEx
FDX
$54B
| $4.79M | 0.26% |
29,165
| – | – |
|
117
NiSource
NI
$19.4B
| $4.75M | 0.25% |
164,780
| – | – |
|
118
Expedia Group
EXPE
$27.4B
| $4.72M | 0.25% |
35,460
| – | – |
|
119
Align Technology
ALGN
$9.85B
| $4.71M | 0.25% |
17,210
| – | – |
|
120
Nutrien
NTR
$27.8B
| $4.7M | 0.25% |
87,972
| – | – |
|
121
Cigna
CI
$81.6B
| $4.69M | 0.25% |
29,757
| – | – |
|
122
Truist Financial
TFC
$58.4B
| $4.68M | 0.25% |
95,190
| – | – |
|
123
T-Mobile US
TMUS
$272B
| $4.6M | 0.25% |
61,975
| – | – |
|
124
Kroger
KR
$44.4B
| $4.59M | 0.24% |
211,300
| – | – |
|
125
Cognizant
CTSH
$34.5B
| $4.56M | 0.24% |
72,017
| – | – |
|