ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+10.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.6%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
345
New
8
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Sempra
SRE
|
$6.26M |
| 3 |
Advanced Micro Devices
AMD
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$3.56M |
| 5 |
FMC
FMC
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.89M |
| 2 |
Intel
INTC
|
$6.87M |
| 3 |
Oracle
ORCL
|
$5.73M |
| 4 |
Global Payments
GPN
|
$5.45M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $5.75M | 0.28% | 160,242 | – | – |
|
102
CrowdStrike
CRWD
$106B
| $5.68M | 0.27% | 41,341 | – | – |
|
103
Mercado Libre
MELI
$125B
| $5.66M | 0.27% | 5,225 | – | – |
|
|
104
Global Payments
GPN
$21.5B
| $5.65M | 0.27% | 31,796 -30,701 | -49% | -$5.45M |
|
105
Align Technology
ALGN
$10.3B
| $5.63M | 0.27% | 17,210 | – | – |
|
106
Roper Technologies
ROP
$56.6B
| $5.63M | 0.27% | 14,250 | – | – |
|
107
Take-Two Interactive
TTWO
$43B
| $5.62M | 0.27% | 34,030 | – | – |
|
108
Iron Mountain
IRM
$27.3B
| $5.41M | 0.26% | 202,035 | – | – |
|
109
Zscaler
ZS
$43.1B
| $5.39M | 0.26% | 38,330 | – | – |
|
110
Capital One
COF
$145B
| $5.37M | 0.26% | 74,675 | – | – |
|
111
Corning
GLW
$57.4B
| $5.26M | 0.25% | 162,180 | – | – |
|
112
Altria Group
MO
$113B
| $5.23M | 0.25% | 135,350 | – | – |
|
113
MetLife
MET
$54.1B
| $5.17M | 0.25% | 139,085 | – | – |
|
114
Electronic Arts
EA
$43B
| $5.16M | 0.25% | 39,575 | – | – |
|
|
115
Advanced Micro Devices
AMD
$264B
| $5.12M | 0.25% | +62,550 | New | +$5.12M |
|
116
Chart Industries
GTLS
$8.96B
| $5.04M | 0.24% | 71,680 | – | – |
|
117
American Electric Power
AEP
$59.4B
| $4.89M | 0.23% | 59,765 | – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.23% | 80,420 | – | – |
|
119
Cigna
CI
$80.3B
| $4.81M | 0.23% | 28,419 | – | – |
|
120
PTC
PTC
$25.6B
| $4.81M | 0.23% | 58,164 | – | – |
|
121
Columbia Sportswear
COLM
$3.05B
| $4.81M | 0.23% | 55,280 | – | – |
|
122
Micron Technology
MU
$133B
| $4.77M | 0.23% | 101,650 | – | – |
|
123
American Water Works
AWK
$28B
| $4.73M | 0.23% | 32,645 | – | – |
|
124
Uber
UBER
$196B
| $4.67M | 0.22% | 128,115 | – | – |
|
125
Darden Restaurants
DRI
$24.1B
| $4.66M | 0.22% | 46,300 | – | – |
|