ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Shopify
SHOP
|
+$6.02M |
| 3 |
HubSpot
HUBS
|
+$4.59M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.49M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.53M |
| 2 |
Kroger
KR
|
+$6.21M |
| 3 |
ServiceNow
NOW
|
+$5.66M |
| 4 |
Walt Disney
DIS
|
+$4.67M |
| 5 |
RingCentral
RNG
|
+$3.83M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$8.63B
| $5.92M | 0.24% |
40,541
-24
| -0.1% | -$3.51K |
|
127
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.91M | 0.24% |
260,642
-332
| -0.1% | -$7.53K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $5.91M | 0.24% |
63,549
-22,624
| -26% | -$2.1M |
|
129
PTC
PTC
$24.5B
| $5.88M | 0.24% |
42,734
-15,430
| -27% | -$2.12M |
|
130
Eagle Materials
EXP
$7.49B
| $5.84M | 0.24% |
43,429
-36
| -0.1% | -$4.84K |
|
131
Columbia Sportswear
COLM
$3.01B
| $5.83M | 0.24% |
55,234
-46
| -0.1% | -$4.86K |
|
132
Roper Technologies
ROP
$55.2B
| $5.74M | 0.23% |
14,235
-15
| -0.1% | -$6.05K |
|
133
Palo Alto Networks
PANW
$132B
| $5.74M | 0.23% |
106,950
-90
| -0.1% | -$4.83K |
|
134
EOG Resources
EOG
$65.7B
| $5.7M | 0.23% |
78,585
-65
| -0.1% | -$4.72K |
|
135
EPAM Systems
EPAM
$8.53B
| $5.66M | 0.23% |
14,277
-7,405
| -34% | -$2.94M |
|
136
Carlyle Group
CG
$23.7B
| $5.51M | 0.23% |
150,010
| – | – |
|
137
DraftKings
DKNG
$22.7B
| $5.45M | 0.22% |
88,920
| – | – |
|
138
Fortive
FTV
$16.2B
| $5.38M | 0.22% |
76,139
-36
| -0% | -$2.54K |
|
139
Electronic Arts
EA
$42.6B
| $5.35M | 0.22% |
39,550
-25
| -0.1% | -$3.38K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $5.19M | 0.21% |
38,301
| – | – |
|
141
Cognizant
CTSH
$33.8B
| $5.12M | 0.21% |
65,546
-65
| -0.1% | -$5.08K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 0.21% |
80,358
-62
| -0.1% | -$3.91K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.21% |
92,220
-85
| -0.1% | -$4.67K |
|
144
American Electric Power
AEP
$57.9B
| $5.06M | 0.21% |
59,715
-50
| -0.1% | -$4.24K |
|
145
Infosys
INFY
$70.4B
| $5.02M | 0.2% |
268,000
| – | – |
|
146
Truist Financial
TFC
$58.2B
| $5.01M | 0.2% |
85,825
-65
| -0.1% | -$3.79K |
|
147
Arcosa
ACA
$4.72B
| $4.93M | 0.2% |
75,810
| – | – |
|
148
Advanced Micro Devices
AMD
$259B
| $4.91M | 0.2% |
62,550
| – | – |
|
149
American Water Works
AWK
$27B
| $4.89M | 0.2% |
32,615
-30
| -0.1% | -$4.5K |
|
150
Intercontinental Exchange
ICE
$98.6B
| $4.89M | 0.2% |
43,790
| – | – |
|