ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+9.57%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$222M
(+9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
364
New
12
Increased
1
Reduced
193
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$14.5M |
| 2 |
EQT Corp
EQT
|
+$4.93M |
| 3 |
Werner Enterprises
WERN
|
+$4.75M |
| 4 |
Constellium
CSTM
|
+$4.66M |
| 5 |
Synchrony
SYF
|
+$4.65M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$6.44M |
| 2 |
Cognizant
CTSH
|
+$5.12M |
| 3 |
DaVita
DVA
|
+$4.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.42M |
| 5 |
Dominion Energy
D
|
+$3.36M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.7B
| $6.16M | 0.23% |
43,354
-75
| -0.2% | -$10.7K |
|
127
Texas Instruments
TXN
$168B
| $6.15M | 0.23% |
31,957
-65
| -0.2% | -$12.5K |
|
128
DocuSign
DOCU
$16.1B
| $6.1M | 0.23% |
21,815
| – | – |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $6.07M | 0.23% |
63,549
| – | – |
|
|
130
DaVita
DVA
$9.53B
| $6.03M | 0.23% |
50,105
-38,289
| -43% | -$4.61M |
|
131
PTC
PTC
$24.8B
| $6.03M | 0.23% |
42,664
-70
| -0.2% | -$9.89K |
|
132
Take-Two Interactive
TTWO
$45.5B
| $6.01M | 0.23% |
33,960
-50
| -0.1% | -$8.85K |
|
133
Global Payments
GPN
$21B
| $5.95M | 0.22% |
31,720
-50
| -0.2% | -$9.38K |
|
134
HubSpot
HUBS
$26.2B
| $5.87M | 0.22% |
10,080
-15
| -0.1% | -$8.74K |
|
135
Advanced Micro Devices
AMD
$253B
| $5.86M | 0.22% |
62,430
-120
| -0.2% | -$11.3K |
|
136
MongoDB
MDB
$27B
| $5.83M | 0.22% |
16,130
| – | – |
|
137
Cheniere Energy
LNG
$52.1B
| $5.8M | 0.22% |
66,876
-100
| -0.1% | -$8.67K |
|
138
Expedia Group
EXPE
$27.4B
| $5.79M | 0.22% |
35,376
-50
| -0.1% | -$8.19K |
|
139
JD.com
JD
$48.8B
| $5.76M | 0.22% |
72,105
-105
| -0.1% | -$8.38K |
|
140
Electronic Arts
EA
$42.5B
| $5.68M | 0.21% |
39,490
-60
| -0.2% | -$8.63K |
|
141
Infosys
INFY
$70.8B
| $5.68M | 0.21% |
268,000
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $5.64M | 0.21% |
27,965
-40
| -0.1% | -$8.07K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $5.53M | 0.21% |
38,236
-65
| -0.2% | -$9.4K |
|
144
Carrier Global
CARR
$53B
| $5.48M | 0.21% |
112,844
-130
| -0.1% | -$6.32K |
|
145
Columbia Sportswear
COLM
$3.05B
| $5.42M | 0.2% |
55,149
-85
| -0.2% | -$8.36K |
|
146
Bristol-Myers Squibb
BMY
$96.8B
| $5.36M | 0.2% |
80,243
-115
| -0.1% | -$7.69K |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.36M | 0.2% |
174,635
-265
| -0.2% | -$8.13K |
|
148
Nutrien
NTR
$27.8B
| $5.32M | 0.2% |
87,818
-100
| -0.1% | -$6.06K |
|
149
Fortive
FTV
$16.8B
| $5.31M | 0.2% |
76,069
-70
| -0.1% | -$4.88K |
|
150
AB InBev
BUD
$115B
| $5.26M | 0.2% |
73,065
-105
| -0.1% | -$7.56K |
|