ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-0.36%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
1
Reduced
194
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.27M |
| 3 |
Las Vegas Sands
LVS
|
$246K |
| 4 |
Galapagos
GLPG
|
$241K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$215K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $7M | 0.26% | 64,480 -55 | -0.1% | -$5.97K |
|
102
Darden Restaurants
DRI
$24.1B
| $6.99M | 0.26% | 46,154 -40 | -0.1% | -$6.06K |
|
103
Duke Energy
DUK
$95.3B
| $6.92M | 0.26% | 70,895 -40 | -0.1% | -$3.9K |
|
104
Ulta Beauty
ULTA
$22.1B
| $6.91M | 0.26% | 19,149 -15 | -0.1% | -$5.41K |
|
105
Bank of New York Mellon
BK
$74.5B
| $6.88M | 0.26% | 132,615 -115 | -0.1% | -$5.96K |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $6.84M | 0.26% | 161,260 -155 | -0.1% | -$6.58K |
|
107
HubSpot
HUBS
$25.5B
| $6.81M | 0.26% | 10,070 -10 | -0.1% | -$6.76K |
|
108
3M
MMM
$82.8B
| $6.79M | 0.26% | 38,720 -40 | -0.1% | -$7.02K |
|
109
Gilead Sciences
GILD
$140B
| $6.68M | 0.25% | 95,695 -80 | -0.1% | -$5.59K |
|
110
Sempra
SRE
$53.9B
| $6.67M | 0.25% | 52,760 -60 | -0.1% | -$7.59K |
|
111
Cheniere Energy
LNG
$53.1B
| $6.53M | 0.25% | 66,816 -60 | -0.1% | -$5.86K |
|
112
Advanced Micro Devices
AMD
$264B
| $6.42M | 0.24% | 62,360 -70 | -0.1% | -$7.2K |
|
113
CMS Energy
CMS
$21.4B
| $6.37M | 0.24% | 106,600 -100 | -0.1% | -$5.97K |
|
114
Roper Technologies
ROP
$56.6B
| $6.34M | 0.24% | 14,200 -15 | -0.1% | -$6.69K |
|
115
EOG Resources
EOG
$68.2B
| $6.29M | 0.24% | 78,370 -80 | -0.1% | -$6.42K |
|
116
Altria Group
MO
$113B
| $6.14M | 0.23% | 134,940 -110 | -0.1% | -$5.01K |
|
117
Texas Instruments
TXN
$184B
| $6.14M | 0.23% | 31,917 -40 | -0.1% | -$7.69K |
|
118
Blackstone
BX
$134B
| $6.08M | 0.23% | 52,225 -340 | -0.6% | -$39.6K |
|
119
Air Products & Chemicals
APD
$65.5B
| $6M | 0.23% | 23,415 -25 | -0.1% | -$6.4K |
|
120
Fidelity National Information Services
FIS
$36.5B
| $5.99M | 0.23% | 49,254 -50 | -0.1% | -$6.08K |
|
121
Infosys
INFY
$69.7B
| $5.96M | 0.22% | 268,000 | – | – |
|
122
Corning
GLW
$57.4B
| $5.87M | 0.22% | 160,930 -100 | -0.1% | -$3.65K |
|
123
Shopify
SHOP
$184B
| $5.86M | 0.22% | 4,325 -5 | -0.1% | -$6.78K |
|
124
Carrier Global
CARR
$55.5B
| $5.84M | 0.22% | 112,769 -75 | -0.1% | -$3.88K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $5.84M | 0.22% | 269,685 -235 | -0.1% | -$5.09K |
|