ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Return 20.18%
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.69B
AUM Growth
-$3.69M
Cap. Flow
-$912K
Cap. Flow %
-0.05%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
20
Closed
13

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
126
Zoetis
ZTS
$65.7B
$4.15M 0.25%
86,075
NOW icon
127
ServiceNow
NOW
$193B
$4.15M 0.25%
55,851
ACN icon
128
Accenture
ACN
$149B
$4.11M 0.24%
+42,455
New +$4.11M
NEE icon
129
NextEra Energy, Inc.
NEE
$148B
$4.1M 0.24%
167,264
TIF
130
DELISTED
Tiffany & Co.
TIF
$4.07M 0.24%
44,375
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.06M 0.24%
77,425
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.05M 0.24%
124,425
CAT icon
133
Caterpillar
CAT
$202B
$3.98M 0.24%
46,950
TFC icon
134
Truist Financial
TFC
$58.3B
$3.85M 0.23%
95,500
WMB icon
135
Williams Companies
WMB
$71.8B
$3.83M 0.23%
66,700
CRZO
136
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.83M 0.23%
77,750
PTC icon
137
PTC
PTC
$24.6B
$3.81M 0.23%
92,950
WBK
138
DELISTED
Westpac Banking Corporation
WBK
$3.76M 0.22%
152,000
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.76M 0.22%
88,650
FITB icon
140
Fifth Third Bancorp
FITB
$30.2B
$3.76M 0.22%
180,400
RAI
141
DELISTED
Reynolds American Inc
RAI
$3.75M 0.22%
100,548
+34,148
+51% +$1.27M
RGC
142
DELISTED
Regal Entertainment Group
RGC
$3.75M 0.22%
179,325
D icon
143
Dominion Energy
D
$51.2B
$3.73M 0.22%
55,775
HES
144
DELISTED
Hess
HES
$3.67M 0.22%
54,925
APD icon
145
Air Products & Chemicals
APD
$65.2B
$3.61M 0.21%
28,484
EQR icon
146
Equity Residential
EQR
$25.4B
$3.6M 0.21%
51,300
NOV icon
147
NOV
NOV
$4.79B
$3.52M 0.21%
72,900
AEP icon
148
American Electric Power
AEP
$58.5B
$3.46M 0.21%
+65,325
New +$3.46M
APA icon
149
APA Corp
APA
$8.17B
$3.42M 0.2%
59,375
NVO icon
150
Novo Nordisk
NVO
$244B
$3.4M 0.2%
124,000