ANI
American National Insurance Portfolio holdings
AUM $370M
1-Year Return
20.18%
This Quarter Return
+9.7%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$42.2M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Weatherford International
WFRD
|
+$2.06M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$654K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$261K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.66M |
| 3 |
Microsoft
MSFT
|
+$6.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$79.3B
| $5.81M | 0.3% |
28,419
-1,338
| -4% | -$274K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $5.74M | 0.3% |
38,301
| – | – |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.73M | 0.3% |
175,050
| – | – |
|
104
American Electric Power
AEP
$58.3B
| $5.65M | 0.29% |
59,765
| – | – |
|
105
Flowserve
FLS
$7.39B
| $5.53M | 0.29% |
111,075
-12,000
| -10% | -$597K |
|
106
Air Products & Chemicals
APD
$64.4B
| $5.52M | 0.29% |
23,505
-2,750
| -10% | -$646K |
|
107
Micron Technology
MU
$178B
| $5.47M | 0.28% |
101,650
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.28% |
92,305
-12,600
| -12% | -$743K |
|
|
109
Bristol-Myers Squibb
BMY
$94.3B
| $5.16M | 0.27% |
+80,420
| New | +$5.16M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $5.12M | 0.27% |
86,173
-7,682
| -8% | -$456K |
|
111
Darden Restaurants
DRI
$24.7B
| $5.05M | 0.26% |
46,300
-2,875
| -6% | -$313K |
|
112
Fifth Third Bancorp
FITB
$30B
| $4.97M | 0.26% |
161,810
-17,400
| -10% | -$535K |
|
113
T-Mobile US
TMUS
$270B
| $4.86M | 0.25% |
61,975
| – | – |
|
114
Chart Industries
GTLS
$8.98B
| $4.84M | 0.25% |
71,680
| – | – |
|
115
Truist Financial
TFC
$57.7B
| $4.84M | 0.25% |
85,890
-9,300
| -10% | -$524K |
|
116
Align Technology
ALGN
$9.5B
| $4.8M | 0.25% |
17,210
| – | – |
|
117
Corning
GLW
$67.4B
| $4.72M | 0.25% |
162,180
-15,700
| -9% | -$457K |
|
118
Exelon
EXC
$43.9B
| $4.64M | 0.24% |
142,780
| – | – |
|
119
EPAM Systems
EPAM
$8.61B
| $4.6M | 0.24% |
21,682
| – | – |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $4.52M | 0.23% |
29,840
-1,950
| -6% | -$295K |
|
121
Newmont
NEM
$86.8B
| $4.51M | 0.23% |
103,693
| – | – |
|
122
Allstate
ALL
$51.9B
| $4.49M | 0.23% |
39,925
| – | – |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $4.46M | 0.23% |
23,313
-1,767
| -7% | -$338K |
|
124
Gaming and Leisure Properties
GLPI
$13.5B
| $4.39M | 0.23% |
102,050
| – | – |
|
125
PTC
PTC
$24.5B
| $4.36M | 0.23% |
58,164
| – | – |
|