ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.18%
1 Year Est. Return
+20.18%
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Holding
362
Top Buys
| 1 | +$1.01M | |
| 2 | +$973K | |
| 3 | +$896K | |
| 4 |
TJX Companies
TJX
|
+$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$808K |
Top Sells
| 1 | +$169M | |
| 2 | +$153M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$16.7B
| $1.19M | 0.26% |
3,386
|
|
||
102
American Electric Power
AEP
$64.8B
| $1.19M | 0.26% |
13,340
-46,225
|
|
||
103
Ulta Beauty
ULTA
$23B
| $1.19M | 0.26% |
2,875
-16,274
|
|
||
104
T-Mobile US
TMUS
$230B
| $1.18M | 0.26% |
10,210
-51,600
|
|
||
105
KKR & Co
KKR
$105B
| $1.17M | 0.26% |
15,700
|
|
||
106
Micron Technology
MU
$259B
| $1.17M | 0.26% |
12,525
-88,785
|
|
||
107
MetLife
MET
$49.7B
| $1.17M | 0.26% |
18,645
-120,005
|
|
||
108
Capital One
COF
$138B
| $1.16M | 0.26% |
8,025
-66,585
|
|
||
109
Air Products & Chemicals
APD
$57.4B
| $1.14M | 0.25% |
3,760
-19,655
|
|
||
110
FedEx
FDX
$61.4B
| $1.14M | 0.25% |
4,410
-21,647
|
|
||
111
Insulet
PODD
$22.7B
| $1.14M | 0.25% |
4,290
-28,673
|
|
||
112
Darden Restaurants
DRI
$20.8B
| $1.13M | 0.25% |
7,530
-38,624
|
|
||
113
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.13M | 0.25% |
6,640
-89,338
|
|
||
114
Infosys
INFY
$67.9B
| $1.11M | 0.25% |
44,000
-224,000
|
|
||
115
Bank of New York Mellon
BK
$75B
| $1.11M | 0.25% |
19,095
-113,520
|
|
||
116
Eagle Materials
EXP
$6.56B
| $1.11M | 0.25% |
6,660
-36,649
|
|
||
117
Exact Sciences
EXAS
$12.5B
| $1.07M | 0.24% |
13,815
-85,080
|
|
||
118
Gilead Sciences
GILD
$149B
| $1.07M | 0.24% |
14,780
-80,915
|
|
||
119
RTX Corp
RTX
$234B
| $1.07M | 0.24% |
12,429
-100,340
|
|
||
120
Shopify
SHOP
$195B
| $1.07M | 0.24% |
7,750
-35,500
|
|
||
121
Digital Realty Trust
DLR
$57.7B
| $1.06M | 0.24% |
6,000
|
|
||
122
Roper Technologies
ROP
$48.1B
| $1.05M | 0.23% |
2,140
-12,060
|
|
||
123
Seagate
STX
$57.4B
| $1.04M | 0.23% |
9,200
|
|
||
124
Cadence Design Systems
CDNS
$87B
| $1.04M | 0.23% |
5,560
-24,905
|
|
||
125
Altria Group
MO
$96.5B
| $1.03M | 0.23% |
21,730
-113,210
|
|