ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+14.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
349
New
9
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.28M |
| 2 |
3M
MMM
|
$6.79M |
| 3 |
Intercontinental Exchange
ICE
|
$5.05M |
| 4 |
Carlyle Group
CG
|
$4.72M |
| 5 |
Teladoc Health
TDOC
|
$4.67M |
Top Sells
| 1 |
Danaher
DHR
|
$5.74M |
| 2 |
Marsh & McLennan
MMC
|
$5.22M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.83M |
| 4 |
Church & Dwight Co
CHD
|
$4.66M |
| 5 |
Insulet
PODD
|
$4.48M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $6.79M | 0.29% | 26,165 | – | – |
|
|
102
3M
MMM
$82.8B
| $6.79M | 0.29% | +38,825 | New | +$6.79M |
|
103
Sempra
SRE
$53.9B
| $6.74M | 0.29% | 52,920 | – | – |
|
104
Kroger
KR
$44.9B
| $6.71M | 0.29% | 211,300 | – | – |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $6.62M | 0.28% | 28,025 | – | – |
|
106
Uber
UBER
$196B
| $6.53M | 0.28% | 128,115 | – | – |
|
107
MetLife
MET
$54.1B
| $6.53M | 0.28% | 139,085 | – | – |
|
108
CMS Energy
CMS
$21.4B
| $6.53M | 0.28% | 106,960 | – | – |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $6.51M | 0.28% | 38,301 | – | – |
|
110
Duke Energy
DUK
$95.3B
| $6.51M | 0.28% | 71,049 | – | – |
|
111
Air Products & Chemicals
APD
$65.5B
| $6.42M | 0.27% | 23,505 | – | – |
|
112
JD.com
JD
$44.1B
| $6.35M | 0.27% | 72,290 -44,560 | -38% | -$3.92M |
|
113
Palo Alto Networks
PANW
$127B
| $6.34M | 0.27% | 17,840 | – | – |
|
114
Newmont
NEM
$81.7B
| $6.21M | 0.26% | 103,693 | – | – |
|
115
Roper Technologies
ROP
$56.6B
| $6.14M | 0.26% | 14,250 | – | – |
|
116
Albemarle
ALB
$9.99B
| $5.98M | 0.26% | 40,565 | – | – |
|
117
Iron Mountain
IRM
$27.3B
| $5.96M | 0.25% | 202,035 | – | – |
|
118
Cigna
CI
$80.3B
| $5.92M | 0.25% | 28,419 | – | – |
|
119
Corning
GLW
$57.4B
| $5.84M | 0.25% | 162,180 | – | – |
|
120
Advanced Micro Devices
AMD
$264B
| $5.74M | 0.24% | 62,550 | – | – |
|
121
TSMC
TSM
$1.2T
| $5.7M | 0.24% | 52,271 | – | – |
|
122
Electronic Arts
EA
$43B
| $5.68M | 0.24% | 39,575 | – | – |
|
123
Bank of New York Mellon
BK
$74.5B
| $5.65M | 0.24% | 133,030 | – | – |
|
124
Gilead Sciences
GILD
$140B
| $5.59M | 0.24% | 95,990 | – | – |
|
125
Altria Group
MO
$113B
| $5.55M | 0.24% | 135,350 | – | – |
|