ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Shopify
SHOP
|
+$6.02M |
| 3 |
HubSpot
HUBS
|
+$4.59M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.49M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.53M |
| 2 |
Kroger
KR
|
+$6.21M |
| 3 |
ServiceNow
NOW
|
+$5.66M |
| 4 |
Walt Disney
DIS
|
+$4.67M |
| 5 |
RingCentral
RNG
|
+$3.83M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$62.2B
| $7.01M | 0.29% |
161,200
-980
| -0.6% | -$42.6K |
|
102
Uber
UBER
$197B
| $6.98M | 0.28% |
128,005
-110
| -0.1% | -$6K |
|
103
Fidelity National Information Services
FIS
$36.3B
| $6.95M | 0.28% |
49,389
-46
| -0.1% | -$6.47K |
|
104
Altria Group
MO
$111B
| $6.92M | 0.28% |
135,245
-105
| -0.1% | -$5.37K |
|
105
Cigna
CI
$81.1B
| $6.86M | 0.28% |
28,396
-23
| -0.1% | -$5.56K |
|
106
Duke Energy
DUK
$94B
| $6.85M | 0.28% |
70,999
-50
| -0.1% | -$4.83K |
|
107
Air Products & Chemicals
APD
$63.9B
| $6.61M | 0.27% |
23,485
-20
| -0.1% | -$5.63K |
|
108
Zscaler
ZS
$43.8B
| $6.58M | 0.27% |
38,330
| – | – |
|
109
Darden Restaurants
DRI
$24.6B
| $6.57M | 0.27% |
46,264
-36
| -0.1% | -$5.11K |
|
110
CMS Energy
CMS
$21.3B
| $6.54M | 0.27% |
106,875
-85
| -0.1% | -$5.2K |
|
111
Global Payments
GPN
$21.1B
| $6.4M | 0.26% |
31,770
-26
| -0.1% | -$5.24K |
|
112
Bank of New York Mellon
BK
$74.8B
| $6.29M | 0.26% |
132,925
-105
| -0.1% | -$4.97K |
|
113
Newmont
NEM
$83.1B
| $6.24M | 0.25% |
103,603
-90
| -0.1% | -$5.42K |
|
114
General Motors
GM
$55.3B
| $6.23M | 0.25% |
108,469
-76
| -0.1% | -$4.37K |
|
115
Gilead Sciences
GILD
$144B
| $6.2M | 0.25% |
95,915
-75
| -0.1% | -$4.85K |
|
116
TSMC
TSM
$1.31T
| $6.18M | 0.25% |
52,271
| – | – |
|
117
Expedia Group
EXPE
$26.9B
| $6.1M | 0.25% |
35,426
-34
| -0.1% | -$5.85K |
|
118
JD.com
JD
$47.8B
| $6.09M | 0.25% |
72,210
-80
| -0.1% | -$6.75K |
|
119
Texas Instruments
TXN
$168B
| $6.06M | 0.25% |
32,022
-35
| -0.1% | -$6.62K |
|
120
Fifth Third Bancorp
FITB
$30.1B
| $6.06M | 0.25% |
161,680
-130
| -0.1% | -$4.87K |
|
|
121
Shopify
SHOP
$186B
| $6.02M | 0.25% |
+43,400
| New | +$6.02M |
|
122
Vertex Pharmaceuticals
VRTX
$101B
| $6.02M | 0.25% |
28,005
-20
| -0.1% | -$4.3K |
|
123
Take-Two Interactive
TTWO
$45.8B
| $6.01M | 0.25% |
34,010
-20
| -0.1% | -$3.53K |
|
124
Enterprise Products Partners
EPD
$68.6B
| $5.95M | 0.24% |
270,330
-65
| -0% | -$1.43K |
|
125
Ulta Beauty
ULTA
$22.9B
| $5.93M | 0.24% |
19,194
-16
| -0.1% | -$4.95K |
|