ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.6%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$6.2M
(+0.33%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
335
New
6
Increased
2
Reduced
11
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
+$14.1M |
| 2 |
PayPal
PYPL
|
+$11.2M |
| 3 |
Global Payments
GPN
|
+$9.94M |
| 4 |
Visa
V
|
+$5.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$3.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$9.9M |
| 2 |
Darden Restaurants
DRI
|
+$7.86M |
| 3 |
Prudential Financial
PRU
|
+$5.56M |
| 4 |
Lowe's Companies
LOW
|
+$5.45M |
| 5 |
Molson Coors Class B
TAP
|
+$5.3M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.46% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$152B
| $5.61M | 0.3% |
29,157
-13,103
| -31% | -$2.52M |
|
102
American Electric Power
AEP
$58.2B
| $5.6M | 0.3% |
59,765
| – | – |
|
103
Alibaba
BABA
$371B
| $5.54M | 0.29% |
33,109
| – | – |
|
104
Kroger
KR
$44.4B
| $5.45M | 0.29% |
211,300
| – | – |
|
105
Fortive
FTV
$16.8B
| $5.44M | 0.29% |
94,853
| – | – |
|
106
DaVita
DVA
$9.53B
| $5.41M | 0.29% |
94,850
| – | – |
|
107
Truist Financial
TFC
$58.4B
| $5.08M | 0.27% |
95,190
| – | – |
|
108
Corning
GLW
$64.6B
| $5.07M | 0.27% |
177,880
| – | – |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $4.97M | 0.26% |
93,855
| – | – |
|
110
NiSource
NI
$19.4B
| $4.93M | 0.26% |
164,780
| – | – |
|
111
Exelon
EXC
$43.9B
| $4.92M | 0.26% |
142,780
| – | – |
|
112
Fifth Third Bancorp
FITB
$30B
| $4.91M | 0.26% |
179,210
| – | – |
|
113
T-Mobile US
TMUS
$272B
| $4.88M | 0.26% |
61,975
| – | – |
|
114
Expedia Group
EXPE
$27.4B
| $4.77M | 0.25% |
35,460
| – | – |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $4.75M | 0.25% |
28,025
| – | – |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.66M | 0.25% |
175,050
| – | – |
|
117
Cigna
CI
$81.6B
| $4.52M | 0.24% |
29,757
| – | – |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $4.51M | 0.24% |
38,301
| – | – |
|
119
Chart Industries
GTLS
$8.98B
| $4.47M | 0.24% |
71,680
| – | – |
|
120
Nutrien
NTR
$27.8B
| $4.39M | 0.23% |
87,972
| – | – |
|
121
Micron Technology
MU
$169B
| $4.36M | 0.23% |
101,650
| – | – |
|
122
Cognizant
CTSH
$34.5B
| $4.34M | 0.23% |
72,017
| – | – |
|
123
Allstate
ALL
$53.4B
| $4.34M | 0.23% |
39,925
| – | – |
|
124
Take-Two Interactive
TTWO
$45.5B
| $4.27M | 0.23% |
34,030
| – | – |
|
125
FedEx
FDX
$54B
| $4.25M | 0.23% |
29,165
| – | – |
|