ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+9.57%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
364
New
12
Increased
1
Reduced
192
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$4.93M |
| 3 |
Werner Enterprises
WERN
|
$4.75M |
| 4 |
Constellium
CSTM
|
$4.66M |
| 5 |
Synchrony
SYF
|
$4.65M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.44M |
| 2 |
Cognizant
CTSH
|
$5.12M |
| 3 |
DaVita
DVA
|
$4.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $7M | 0.26% | 52,820 -100 | -0.2% | -$13.2K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $6.99M | 0.26% | 49,304 -85 | -0.2% | -$12K |
|
103
Carlyle Group
CG
$23.4B
| $6.96M | 0.26% | 149,735 -275 | -0.2% | -$12.8K |
|
104
Fiserv
FI
$75.1B
| $6.9M | 0.26% | 64,535 -90 | -0.1% | -$9.62K |
|
105
Albemarle
ALB
$9.99B
| $6.82M | 0.26% | 40,481 -60 | -0.1% | -$10.1K |
|
106
Bank of New York Mellon
BK
$74.5B
| $6.8M | 0.25% | 132,730 -195 | -0.1% | -$9.99K |
|
107
Darden Restaurants
DRI
$24.1B
| $6.74M | 0.25% | 46,194 -70 | -0.2% | -$10.2K |
|
108
Air Products & Chemicals
APD
$65.5B
| $6.74M | 0.25% | 23,440 -45 | -0.2% | -$12.9K |
|
109
Cigna
CI
$80.3B
| $6.72M | 0.25% | 28,356 -40 | -0.1% | -$9.48K |
|
110
Roper Technologies
ROP
$56.6B
| $6.68M | 0.25% | 14,215 -20 | -0.1% | -$9.4K |
|
111
Ulta Beauty
ULTA
$22.1B
| $6.63M | 0.25% | 19,164 -30 | -0.2% | -$10.4K |
|
112
Palo Alto Networks
PANW
$127B
| $6.6M | 0.25% | 17,795 -30 | -0.2% | -$11.1K |
|
113
Gilead Sciences
GILD
$140B
| $6.6M | 0.25% | 95,775 -140 | -0.1% | -$9.64K |
|
114
Corning
GLW
$57.4B
| $6.59M | 0.25% | 161,030 -170 | -0.1% | -$6.95K |
|
115
Newmont
NEM
$81.7B
| $6.56M | 0.25% | 103,448 -155 | -0.1% | -$9.83K |
|
116
EOG Resources
EOG
$68.2B
| $6.55M | 0.25% | 78,450 -135 | -0.2% | -$11.3K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $6.51M | 0.24% | 269,920 -410 | -0.2% | -$9.89K |
|
118
Altria Group
MO
$113B
| $6.44M | 0.24% | 135,050 -195 | -0.1% | -$9.3K |
|
119
General Motors
GM
$55.8B
| $6.41M | 0.24% | 108,274 -195 | -0.2% | -$11.5K |
|
120
Uber
UBER
$196B
| $6.41M | 0.24% | 127,805 -200 | -0.2% | -$10K |
|
121
Shopify
SHOP
$184B
| $6.33M | 0.24% | 4,330 -10 | -0.2% | -$14.6K |
|
122
CMS Energy
CMS
$21.4B
| $6.3M | 0.24% | 106,700 -175 | -0.2% | -$10.3K |
|
123
TSMC
TSM
$1.2T
| $6.28M | 0.24% | 52,271 | – | – |
|
124
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.27M | 0.23% | 125,375 -175 | -0.1% | -$8.76K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $6.17M | 0.23% | 161,415 -265 | -0.2% | -$10.1K |
|