ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$65.7M
(+3.6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
390
New
31
Increased
34
Reduced
65
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5M |
| 2 |
Guidewire Software
GWRE
|
+$4.34M |
| 3 |
Kroger
KR
|
+$4.24M |
| 4 |
Fortinet
FTNT
|
+$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.56M |
| 3 |
Akamai
AKAM
|
+$5.01M |
| 4 |
Occidental Petroleum
OXY
|
+$4.38M |
| 5 |
Adeia
ADEA
|
+$4.28M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$8.5B
| $4.5M | 0.24% |
18,195
| – | – |
|
127
Johnson Controls International
JCI
$69.2B
| $4.5M | 0.24% |
111,584
-5,933
| -5% | -$239K |
|
128
Truist Financial
TFC
$59.5B
| $4.47M | 0.24% |
95,190
| – | – |
|
129
JD.com
JD
$47.5B
| $4.46M | 0.24% |
116,850
| – | – |
|
130
EPR Properties
EPR
$4.04B
| $4.38M | 0.23% |
62,780
+17,700
| +39% | +$1.23M |
|
|
131
Guidewire Software
GWRE
$21.7B
| $4.34M | 0.23% |
+55,700
| New | +$4.34M |
|
132
NiSource
NI
$19B
| $4.33M | 0.23% |
169,180
-4,150
| -2% | -$106K |
|
133
Dominion Energy
D
$49.6B
| $4.28M | 0.23% |
55,625
| – | – |
|
134
Toyota
TM
$261B
| $4.27M | 0.22% |
35,800
| – | – |
|
|
135
Kroger
KR
$44.7B
| $4.24M | 0.22% |
+211,300
| New | +$4.24M |
|
136
WNS Holdings
WNS
$3.24B
| $4.2M | 0.22% |
115,175
| – | – |
|
137
Philip Morris
PM
$253B
| $4.19M | 0.22% |
37,760
| – | – |
|
|
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
| $4.19M | 0.22% |
94,900
+29,600
| +45% | +$1.31M |
|
139
Bath & Body Works
BBWI
$5.84B
| $4.01M | 0.21% |
119,234
-4,083
| -3% | -$137K |
|
|
140
Fortinet
FTNT
$61.2B
| $4.01M | 0.21% |
+558,750
| New | +$4.01M |
|
141
Air Products & Chemicals
APD
$63.8B
| $3.97M | 0.21% |
26,255
| – | – |
|
|
WBK
142
DELISTED
Westpac Banking Corporation
WBK
| $3.83M | 0.2% |
152,000
| – | – |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $3.83M | 0.2% |
+57,600
| New | +$3.83M |
|
144
T-Mobile US
TMUS
$272B
| $3.82M | 0.2% |
+61,975
| New | +$3.82M |
|
145
LyondellBasell Industries
LYB
$17.5B
| $3.78M | 0.2% |
38,175
+1,125
| +3% | +$111K |
|
146
EPAM Systems
EPAM
$9.11B
| $3.76M | 0.2% |
42,700
| – | – |
|
147
Allstate
ALL
$53.1B
| $3.67M | 0.19% |
39,925
| – | – |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.19% |
74,700
-5,500
| -7% | -$269K |
|
149
Minerals Technologies
MTX
$1.96B
| $3.64M | 0.19% |
51,540
| – | – |
|
150
8x8 Inc
EGHT
$278M
| $3.54M | 0.19% |
261,850
| – | – |
|