ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$9.61M
(-0.36%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
–
Reduced
195
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$6.27M |
| 2 |
Las Vegas Sands
LVS
|
+$246K |
| 3 |
Galapagos
GLPG
|
+$241K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$215K |
| 5 |
Mondelez International
MDLZ
|
+$202K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.34T
| $5.84M | 0.22% |
52,271
| – | – |
|
127
DaVita
DVA
$9.53B
| $5.82M | 0.22% |
50,075
-30
| -0.1% | -$3.49K |
|
128
Expedia Group
EXPE
$27.4B
| $5.79M | 0.22% |
35,346
-30
| -0.1% | -$4.92K |
|
129
Uber
UBER
$197B
| $5.72M | 0.22% |
127,690
-115
| -0.1% | -$5.15K |
|
130
FedEx
FDX
$54B
| $5.71M | 0.21% |
26,057
-30
| -0.1% | -$6.58K |
|
131
General Motors
GM
$55.9B
| $5.7M | 0.21% |
108,164
-110
| -0.1% | -$5.8K |
|
132
Nutrien
NTR
$27.8B
| $5.69M | 0.21% |
87,758
-60
| -0.1% | -$3.89K |
|
133
Eagle Materials
EXP
$7.7B
| $5.68M | 0.21% |
43,309
-45
| -0.1% | -$5.9K |
|
134
Cigna
CI
$81.6B
| $5.67M | 0.21% |
28,331
-25
| -0.1% | -$5K |
|
135
DocuSign
DOCU
$16.1B
| $5.62M | 0.21% |
21,815
| – | – |
|
136
Electronic Arts
EA
$42.5B
| $5.61M | 0.21% |
39,455
-35
| -0.1% | -$4.98K |
|
137
Newmont
NEM
$87.5B
| $5.61M | 0.21% |
103,298
-150
| -0.1% | -$8.15K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $5.53M | 0.21% |
38,196
-40
| -0.1% | -$5.79K |
|
139
American Water Works
AWK
$27.2B
| $5.5M | 0.21% |
32,535
-30
| -0.1% | -$5.07K |
|
140
Novo Nordisk
NVO
$241B
| $5.38M | 0.2% |
112,000
| – | – |
|
141
Fortive
FTV
$16.8B
| $5.37M | 0.2% |
76,029
-40
| -0.1% | -$2.82K |
|
142
Prudential Financial
PRU
$37.7B
| $5.31M | 0.2% |
50,467
-35
| -0.1% | -$3.68K |
|
143
Columbia Sportswear
COLM
$3.05B
| $5.28M | 0.2% |
55,099
-50
| -0.1% | -$4.79K |
|
144
Take-Two Interactive
TTWO
$45.5B
| $5.23M | 0.2% |
33,930
-30
| -0.1% | -$4.62K |
|
145
JD.com
JD
$48.8B
| $5.21M | 0.2% |
72,045
-60
| -0.1% | -$4.34K |
|
146
Tractor Supply
TSCO
$31.8B
| $5.14M | 0.19% |
126,750
-275
| -0.2% | -$11.1K |
|
147
PTC
PTC
$24.8B
| $5.11M | 0.19% |
42,624
-40
| -0.1% | -$4.79K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $5.07M | 0.19% |
27,940
-25
| -0.1% | -$4.54K |
|
149
Allstate
ALL
$53.4B
| $5.07M | 0.19% |
39,783
-40
| -0.1% | -$5.09K |
|
150
Truist Financial
TFC
$58.4B
| $5.02M | 0.19% |
85,605
-80
| -0.1% | -$4.69K |
|