ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-12.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$318M
(-16%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
341
New
9
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Cheniere Energy
LNG
|
+$6.87M |
| 3 |
Marathon Petroleum
MPC
|
+$3.71M |
| 4 |
RTX Corp
RTX
|
+$3.66M |
| 5 |
Cigna
CI
|
+$3.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 3 |
Travelers Companies
TRV
|
+$10.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.32M |
| 5 |
Cogent Communications
CCOI
|
+$7.26M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$272B
| $3.94M | 0.23% |
61,975
| – | – |
|
127
DuPont de Nemours
DD
$32.4B
| $3.87M | 0.23% |
35,822
| – | – |
|
|
128
Marathon Petroleum
MPC
$54.8B
| $3.71M | 0.22% |
+62,872
| New | +$3.71M |
|
129
Halliburton
HAL
$19B
| $3.67M | 0.21% |
137,895
| – | – |
|
130
General Motors
GM
$55.7B
| $3.63M | 0.21% |
108,545
| – | – |
|
|
131
Cigna
CI
$80.8B
| $3.56M | 0.21% |
+18,742
| New | +$3.56M |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.55M | 0.21% |
88,355
| – | – |
|
133
Delek US
DK
$1.68B
| $3.52M | 0.21% |
+108,223
| New | +$3.52M |
|
134
Take-Two Interactive
TTWO
$45.4B
| $3.5M | 0.2% |
+34,030
| New | +$3.5M |
|
135
Dominion Energy
D
$51.2B
| $3.47M | 0.2% |
48,600
| – | – |
|
136
Palo Alto Networks
PANW
$131B
| $3.36M | 0.2% |
107,040
| – | – |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $3.35M | 0.2% |
25,080
| – | – |
|
138
Toyota
TM
$256B
| $3.33M | 0.19% |
28,700
| – | – |
|
139
Bloomin' Brands
BLMN
$577M
| $3.32M | 0.19% |
185,325
| – | – |
|
140
Allstate
ALL
$52.8B
| $3.3M | 0.19% |
39,925
| – | – |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.19% |
74,700
| – | – |
|
142
Micron Technology
MU
$176B
| $3.23M | 0.19% |
101,650
| – | – |
|
143
Albemarle
ALB
$8.94B
| $3.13M | 0.18% |
40,565
| – | – |
|
144
Electronic Arts
EA
$43.1B
| $3.12M | 0.18% |
+39,575
| New | +$3.12M |
|
145
Valero Energy
VLO
$48.7B
| $3.11M | 0.18% |
41,475
| – | – |
|
|
GG
146
DELISTED
Goldcorp Inc
GG
| $3.1M | 0.18% |
316,145
| – | – |
|
147
Infosys
INFY
$70.3B
| $2.96M | 0.17% |
311,200
| – | – |
|
148
LyondellBasell Industries
LYB
$17.8B
| $2.89M | 0.17% |
34,700
| – | – |
|
149
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.89M | 0.17% |
260,974
| – | – |
|
150
Novartis
NVS
$240B
| $2.88M | 0.17% |
37,498
| – | – |
|