ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+11.29%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-542.04%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$1.01M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$973K |
| 3 |
Monster Beverage
MNST
|
+$896K |
| 4 |
TJX Companies
TJX
|
+$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$808K |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Amazon
AMZN
|
+$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$8.79B
| $1.03M | 0.23% |
1,536
-12,741
| -89% | -$8.52M |
|
127
NiSource
NI
$19.4B
| $1.02M | 0.23% |
37,105
-112,145
| -75% | -$3.09M |
|
128
Quest Diagnostics
DGX
$20.5B
| $1.02M | 0.23% |
5,910
-4,867
| -45% | -$842K |
|
129
Fifth Third Bancorp
FITB
$30B
| $1.01M | 0.22% |
23,290
-137,970
| -86% | -$6.01M |
|
|
130
Regal Rexnord
RRX
$9.62B
| $1.01M | 0.22% |
+5,960
| New | +$1.01M |
|
131
Cheniere Energy
LNG
$52.1B
| $1.01M | 0.22% |
9,915
-56,901
| -85% | -$5.77M |
|
132
Valaris
VAL
$3.76B
| $996K | 0.22% |
27,655
| – | – |
|
133
Vulcan Materials
VMC
$39.9B
| $985K | 0.22% |
4,745
-19,330
| -80% | -$4.01M |
|
|
134
Zurn Elkay Water Solutions
ZWS
$7.92B
| $973K | 0.22% |
+26,735
| New | +$973K |
|
135
Newmont
NEM
$87.5B
| $966K | 0.21% |
15,575
-87,723
| -85% | -$5.44M |
|
136
GE Aerospace
GE
$299B
| $948K | 0.21% |
16,104
-124,363
| -89% | -$7.32M |
|
137
Sealed Air
SEE
$4.99B
| $945K | 0.21% |
14,000
-56,885
| -80% | -$3.84M |
|
138
Gaming and Leisure Properties
GLPI
$13.7B
| $942K | 0.21% |
19,364
-85,923
| -82% | -$4.18M |
|
139
Cigna
CI
$81.6B
| $933K | 0.21% |
4,064
-24,267
| -86% | -$5.57M |
|
140
Werner Enterprises
WERN
$1.72B
| $922K | 0.2% |
19,335
-87,300
| -82% | -$4.16M |
|
141
American Water Works
AWK
$27.2B
| $919K | 0.2% |
4,865
-27,670
| -85% | -$5.23M |
|
142
Fiserv
FI
$73.8B
| $901K | 0.2% |
8,680
-55,800
| -87% | -$5.79M |
|
143
EQT Corp
EQT
$31.8B
| $897K | 0.2% |
41,150
-180,000
| -81% | -$3.92M |
|
144
Take-Two Interactive
TTWO
$45.5B
| $897K | 0.2% |
5,050
-28,880
| -85% | -$5.13M |
|
|
145
Monster Beverage
MNST
$62.3B
| $896K | 0.2% |
+18,650
| New | +$896K |
|
146
Fidelity National Information Services
FIS
$35.4B
| $888K | 0.2% |
8,137
-41,117
| -83% | -$4.49M |
|
147
MongoDB
MDB
$27B
| $880K | 0.19% |
1,662
-14,468
| -90% | -$7.66M |
|
148
Enterprise Products Partners
EPD
$69.1B
| $879K | 0.19% |
40,050
-229,635
| -85% | -$5.04M |
|
149
Exelon
EXC
$43.9B
| $879K | 0.19% |
21,338
-120,979
| -85% | -$4.98M |
|
150
Nutrien
NTR
$27.8B
| $877K | 0.19% |
11,659
-76,099
| -87% | -$5.72M |
|