ANI
American National Insurance Portfolio holdings
AUM $370M
1-Year Return
20.18%
This Quarter Return
+9.7%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$42.2M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Weatherford International
WFRD
|
+$2.06M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$654K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$261K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.66M |
| 3 |
Microsoft
MSFT
|
+$6.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$43.1B
| $4.26M | 0.22% |
39,575
| – | – |
|
127
Nutrien
NTR
$27.7B
| $4.22M | 0.22% |
87,972
| – | – |
|
128
NiSource
NI
$19.1B
| $4.17M | 0.22% |
149,680
-15,100
| -9% | -$420K |
|
129
Take-Two Interactive
TTWO
$45.6B
| $4.17M | 0.22% |
34,030
| – | – |
|
130
Palo Alto Networks
PANW
$135B
| $4.13M | 0.21% |
107,040
| – | – |
|
131
JD.com
JD
$49.2B
| $4.12M | 0.21% |
116,850
| – | – |
|
132
Texas Instruments
TXN
$161B
| $4.11M | 0.21% |
32,057
| – | – |
|
133
Zurn Elkay Water Solutions
ZWS
$7.93B
| $4.1M | 0.21% |
260,974
| – | – |
|
134
Cheniere Energy
LNG
$51.2B
| $4.09M | 0.21% |
67,032
-49,000
| -42% | -$2.99M |
|
135
Cognizant
CTSH
$33.5B
| $4.07M | 0.21% |
65,611
-6,406
| -9% | -$397K |
|
136
American Water Works
AWK
$26.8B
| $4.01M | 0.21% |
32,645
| – | – |
|
137
General Motors
GM
$55.7B
| $3.97M | 0.21% |
108,545
| – | – |
|
138
FedEx
FDX
$53.3B
| $3.96M | 0.21% |
26,165
-3,000
| -10% | -$454K |
|
139
Eagle Materials
EXP
$7.62B
| $3.94M | 0.2% |
43,465
| – | – |
|
140
Valero Energy
VLO
$48.9B
| $3.88M | 0.2% |
41,475
| – | – |
|
141
Prudential Financial
PRU
$37.1B
| $3.88M | 0.2% |
41,350
-2,595
| -6% | -$243K |
|
142
Expedia Group
EXPE
$28.2B
| $3.84M | 0.2% |
35,460
| – | – |
|
143
Marathon Petroleum
MPC
$55.6B
| $3.79M | 0.2% |
62,872
| – | – |
|
144
Dominion Energy
D
$51.7B
| $3.67M | 0.19% |
44,250
-4,350
| -9% | -$360K |
|
145
Delek US
DK
$1.71B
| $3.63M | 0.19% |
108,223
| – | – |
|
146
Toyota
TM
$259B
| $3.61M | 0.19% |
25,675
-3,025
| -11% | -$425K |
|
147
Vulcan Materials
VMC
$38.8B
| $3.48M | 0.18% |
24,160
-2,650
| -10% | -$382K |
|
148
Evergy
EVRG
$16.6B
| $3.47M | 0.18% |
53,320
| – | – |
|
149
LyondellBasell Industries
LYB
$16.9B
| $3.28M | 0.17% |
34,700
| – | – |
|
150
Novo Nordisk
NVO
$254B
| $3.24M | 0.17% |
112,000
-12,000
| -10% | -$347K |
|