ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
(+0.26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$723K |
| 3 |
MOMO
Hello Group
MOMO
|
+$411K |
| 4 |
Galapagos
GLPG
|
+$394K |
| 5 |
Weibo
WB
|
+$353K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.87M |
| 3 |
Essex Property Trust
ESS
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Intel
INTC
|
+$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.1B
| $5M | 0.25% |
179,210
-600
| -0.3% | -$16.8K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $4.78M | 0.24% |
25,080
| – | – |
|
128
Valero Energy
VLO
$49B
| $4.72M | 0.23% |
41,475
| – | – |
|
129
DuPont de Nemours
DD
$32.7B
| $4.65M | 0.23% |
35,822
| – | – |
|
130
Expedia Group
EXPE
$26.7B
| $4.63M | 0.23% |
35,460
| – | – |
|
131
Truist Financial
TFC
$58.2B
| $4.62M | 0.23% |
95,190
| – | – |
|
132
Micron Technology
MU
$169B
| $4.6M | 0.23% |
101,650
| – | – |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| $4.59M | 0.23% |
38,292
| – | – |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $4.48M | 0.22% |
29,160
-15,404
| -35% | -$2.36M |
|
135
Air Products & Chemicals
APD
$65.5B
| $4.39M | 0.22% |
26,255
| – | – |
|
136
T-Mobile US
TMUS
$272B
| $4.35M | 0.21% |
61,975
| – | – |
|
137
American Electric Power
AEP
$58.2B
| $4.24M | 0.21% |
59,765
-5,350
| -8% | -$379K |
|
138
Western Digital
WDC
$33.4B
| $4.13M | 0.2% |
93,371
-1,610
| -2% | -$71.2K |
|
139
NiSource
NI
$19.2B
| $4.11M | 0.2% |
164,780
-4,400
| -3% | -$110K |
|
140
Albemarle
ALB
$8.83B
| $4.05M | 0.2% |
40,565
| – | – |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.04M | 0.2% |
29,050
| – | – |
|
142
Palo Alto Networks
PANW
$133B
| $4.02M | 0.2% |
107,040
| – | – |
|
143
Allstate
ALL
$52.7B
| $3.94M | 0.19% |
39,925
| – | – |
|
144
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.87M | 0.19% |
260,974
| – | – |
|
145
Eagle Materials
EXP
$7.49B
| $3.71M | 0.18% |
43,465
| – | – |
|
146
Bloomin' Brands
BLMN
$589M
| $3.67M | 0.18% |
185,325
| – | – |
|
147
General Motors
GM
$55.9B
| $3.66M | 0.18% |
108,545
-10,075
| -8% | -$339K |
|
148
Toyota
TM
$258B
| $3.57M | 0.18% |
28,700
-7,100
| -20% | -$883K |
|
149
LyondellBasell Industries
LYB
$17.8B
| $3.56M | 0.18% |
34,700
-3,475
| -9% | -$356K |
|
150
Minerals Technologies
MTX
$1.98B
| $3.48M | 0.17% |
51,540
| – | – |
|