ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.6%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$6.2M
(+0.33%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
335
New
6
Increased
2
Reduced
11
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
+$14.1M |
| 2 |
PayPal
PYPL
|
+$11.2M |
| 3 |
Global Payments
GPN
|
+$9.94M |
| 4 |
Visa
V
|
+$5.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$3.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$9.9M |
| 2 |
Darden Restaurants
DRI
|
+$7.86M |
| 3 |
Prudential Financial
PRU
|
+$5.56M |
| 4 |
Lowe's Companies
LOW
|
+$5.45M |
| 5 |
Molson Coors Class B
TAP
|
+$5.3M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.46% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $4.22M | 0.22% |
25,080
| – | – |
|
127
Texas Instruments
TXN
$168B
| $4.14M | 0.22% |
32,057
| – | – |
|
128
General Motors
GM
$55.9B
| $4.07M | 0.22% |
108,545
| – | – |
|
129
American Water Works
AWK
$27.2B
| $4.06M | 0.22% |
32,645
| – | – |
|
130
Vulcan Materials
VMC
$39.9B
| $4.06M | 0.22% |
26,810
| – | – |
|
131
PTC
PTC
$24.8B
| $3.97M | 0.21% |
58,164
| – | – |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $3.95M | 0.21% |
31,790
-41,090
| -56% | -$5.11M |
|
133
EPAM Systems
EPAM
$8.79B
| $3.95M | 0.21% |
21,682
| – | – |
|
|
134
Prudential Financial
PRU
$37.7B
| $3.95M | 0.21% |
43,945
-61,800
| -58% | -$5.56M |
|
135
Dominion Energy
D
$51.2B
| $3.94M | 0.21% |
48,600
| – | – |
|
136
Newmont
NEM
$87.5B
| $3.93M | 0.21% |
103,693
| – | – |
|
137
Delek US
DK
$1.72B
| $3.93M | 0.21% |
108,223
| – | – |
|
138
Eagle Materials
EXP
$7.7B
| $3.91M | 0.21% |
43,465
| – | – |
|
|
139
Gaming and Leisure Properties
GLPI
$13.7B
| $3.9M | 0.21% |
+102,050
| New | +$3.9M |
|
140
Electronic Arts
EA
$42.5B
| $3.87M | 0.21% |
39,575
| – | – |
|
141
Toyota
TM
$258B
| $3.86M | 0.21% |
28,700
| – | – |
|
142
Marathon Petroleum
MPC
$55.4B
| $3.82M | 0.2% |
62,872
| – | – |
|
143
Palo Alto Networks
PANW
$133B
| $3.64M | 0.19% |
107,040
| – | – |
|
144
Evergy
EVRG
$16.6B
| $3.55M | 0.19% |
53,320
| – | – |
|
145
Infosys
INFY
$70.8B
| $3.54M | 0.19% |
311,200
| – | – |
|
146
Valero Energy
VLO
$49B
| $3.54M | 0.19% |
41,475
| – | – |
|
147
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.4M | 0.18% |
260,974
| – | – |
|
148
EPR Properties
EPR
$4.31B
| $3.39M | 0.18% |
44,080
| – | – |
|
149
JD.com
JD
$48.8B
| $3.3M | 0.18% |
116,850
| – | – |
|
150
Sealed Air
SEE
$4.99B
| $3.28M | 0.17% |
78,900
| – | – |
|