ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.18%
This Fund
S&P 500
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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$64.6B
| $1.19M | 0.26% |
13,340
-46,225
|
|
||
102
Ulta Beauty
ULTA
$30.7B
| $1.19M | 0.26% |
2,875
-16,274
|
|
||
103
T-Mobile US
TMUS
$224B
| $1.18M | 0.26% |
10,210
-51,600
|
|
||
104
KKR & Co
KKR
$91B
| $1.17M | 0.26% |
15,700
|
|
||
105
Micron Technology
MU
$436B
| $1.17M | 0.26% |
12,525
-88,785
|
|
||
106
MetLife
MET
$49.8B
| $1.17M | 0.26% |
18,645
-120,005
|
|
||
107
Capital One
COF
$140B
| $1.16M | 0.26% |
8,025
-66,585
|
|
||
108
Air Products & Chemicals
APD
$63.7B
| $1.14M | 0.25% |
3,760
-19,655
|
|
||
109
FedEx
FDX
$85.9B
| $1.14M | 0.25% |
4,410
-21,647
|
|
||
110
Insulet
PODD
$17B
| $1.14M | 0.25% |
4,290
-28,673
|
|
||
111
Darden Restaurants
DRI
$25B
| $1.13M | 0.25% |
7,530
-38,624
|
|
||
112
Arthur J. Gallagher & Co
AJG
$62.7B
| $1.13M | 0.25% |
6,640
-89,338
|
|
||
113
Infosys
INFY
$68.1B
| $1.11M | 0.25% |
44,000
-224,000
|
|
||
114
Bank of New York Mellon
BK
$85.2B
| $1.11M | 0.25% |
19,095
-113,520
|
|
||
115
Eagle Materials
EXP
$7.1B
| $1.11M | 0.25% |
6,660
-36,649
|
|
||
116
Exact Sciences
EXAS
$19.5B
| $1.07M | 0.24% |
13,815
-85,080
|
|
||
117
Gilead Sciences
GILD
$186B
| $1.07M | 0.24% |
14,780
-80,915
|
|
||
118
RTX Corp
RTX
$267B
| $1.07M | 0.24% |
12,429
-100,340
|
|
||
119
Shopify
SHOP
$146B
| $1.07M | 0.24% |
7,750
-35,500
|
|
||
120
Digital Realty Trust
DLR
$57.7B
| $1.06M | 0.24% |
6,000
|
|
||
121
Roper Technologies
ROP
$38.3B
| $1.05M | 0.23% |
2,140
-12,060
|
|
||
122
Seagate
STX
$90B
| $1.04M | 0.23% |
9,200
|
|
||
123
Cadence Design Systems
CDNS
$76B
| $1.04M | 0.23% |
5,560
-24,905
|
|
||
124
Altria Group
MO
$110B
| $1.03M | 0.23% |
21,730
-113,210
|
|
||
125
EPAM Systems
EPAM
$10B
| $1.03M | 0.23% |
1,536
-12,741
|
|