ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+11.29%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-83%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-539.19%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97
Top Buys
| 1 |
Regal Rexnord
RRX
|
$1.01M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$973K |
| 3 |
Monster Beverage
MNST
|
$896K |
| 4 |
TJX Companies
TJX
|
$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Amazon
AMZN
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$17.4B
| $1.19M | 0.26% | 3,386 | – | – |
|
102
American Electric Power
AEP
$59.4B
| $1.19M | 0.26% | 13,340 -46,225 | -78% | -$4.11M |
|
103
Ulta Beauty
ULTA
$22.1B
| $1.19M | 0.26% | 2,875 -16,274 | -85% | -$6.71M |
|
104
T-Mobile US
TMUS
$284B
| $1.18M | 0.26% | 10,210 -51,600 | -83% | -$5.98M |
|
105
KKR & Co
KKR
$124B
| $1.17M | 0.26% | 15,700 | – | – |
|
106
Micron Technology
MU
$133B
| $1.17M | 0.26% | 12,525 -88,785 | -88% | -$8.27M |
|
107
MetLife
MET
$54.1B
| $1.17M | 0.26% | 18,645 -120,005 | -87% | -$7.5M |
|
108
Capital One
COF
$145B
| $1.16M | 0.26% | 8,025 -66,585 | -89% | -$9.66M |
|
109
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.25% | 3,760 -19,655 | -84% | -$5.98M |
|
110
FedEx
FDX
$54.5B
| $1.14M | 0.25% | 4,410 -21,647 | -83% | -$5.6M |
|
111
Insulet
PODD
$23.9B
| $1.14M | 0.25% | 4,290 -28,673 | -87% | -$7.63M |
|
112
Darden Restaurants
DRI
$24.1B
| $1.13M | 0.25% | 7,530 -38,624 | -84% | -$5.82M |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.13M | 0.25% | 6,640 -89,338 | -93% | -$15.2M |
|
114
Infosys
INFY
$69.7B
| $1.11M | 0.25% | 44,000 -224,000 | -84% | -$5.67M |
|
115
Bank of New York Mellon
BK
$74.5B
| $1.11M | 0.25% | 19,095 -113,520 | -86% | -$6.59M |
|
116
Eagle Materials
EXP
$7.49B
| $1.11M | 0.25% | 6,660 -36,649 | -85% | -$6.1M |
|
117
Exact Sciences
EXAS
$8.98B
| $1.08M | 0.24% | 13,815 -85,080 | -86% | -$6.62M |
|
118
Gilead Sciences
GILD
$140B
| $1.07M | 0.24% | 14,780 -80,915 | -85% | -$5.87M |
|
119
RTX Corp
RTX
$212B
| $1.07M | 0.24% | 12,429 -100,340 | -89% | -$8.64M |
|
120
Shopify
SHOP
$184B
| $1.07M | 0.24% | 775 -3,550 | -82% | -$4.89M |
|
121
Digital Realty Trust
DLR
$57.2B
| $1.06M | 0.24% | 6,000 | – | – |
|
122
Roper Technologies
ROP
$56.6B
| $1.05M | 0.23% | 2,140 -12,060 | -85% | -$5.93M |
|
123
Seagate
STX
$35.6B
| $1.04M | 0.23% | 9,200 | – | – |
|
124
Cadence Design Systems
CDNS
$95.5B
| $1.04M | 0.23% | 5,560 -24,905 | -82% | -$4.64M |
|
125
Altria Group
MO
$113B
| $1.03M | 0.23% | 21,730 -113,210 | -84% | -$5.37M |
|