ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.18%
1 Year Est. Return
+20.18%
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Holding
362
Top Buys
| 1 | +$1.01M | |
| 2 | +$973K | |
| 3 | +$896K | |
| 4 |
TJX Companies
TJX
|
+$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$808K |
Top Sells
| 1 | +$169M | |
| 2 | +$153M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.52B
| $1.03M | 0.23% |
1,536
-12,741
|
|
||
127
NiSource
NI
$20.4B
| $1.02M | 0.23% |
37,105
-112,145
|
|
||
128
Quest Diagnostics
DGX
$20B
| $1.02M | 0.23% |
5,910
-4,867
|
|
||
129
Fifth Third Bancorp
FITB
$28B
| $1.01M | 0.22% |
23,290
-137,970
|
|
||
130
Regal Rexnord
RRX
$8.89B
| $1.01M | 0.22% |
+5,960
|
|
||
131
Cheniere Energy
LNG
$44.4B
| $1.01M | 0.22% |
9,915
-56,901
|
|
||
132
Valaris
VAL
$3.73B
| $996K | 0.22% |
27,655
|
|
||
133
Vulcan Materials
VMC
$38B
| $985K | 0.22% |
4,745
-19,330
|
|
||
134
Zurn Elkay Water Solutions
ZWS
$7.94B
| $973K | 0.22% |
+26,735
|
|
||
135
Newmont
NEM
$89.9B
| $966K | 0.21% |
15,575
-87,723
|
|
||
136
GE Aerospace
GE
$320B
| $948K | 0.21% |
16,104
-124,363
|
|
||
137
Sealed Air
SEE
$5.39B
| $945K | 0.21% |
14,000
-56,885
|
|
||
138
Gaming and Leisure Properties
GLPI
$12.6B
| $942K | 0.21% |
19,364
-85,923
|
|
||
139
Cigna
CI
$69.8B
| $933K | 0.21% |
4,064
-24,267
|
|
||
140
Werner Enterprises
WERN
$1.54B
| $922K | 0.2% |
19,335
-87,300
|
|
||
141
American Water Works
AWK
$25.4B
| $919K | 0.2% |
4,865
-27,670
|
|
||
142
Fiserv
FI
$33.9B
| $901K | 0.2% |
8,680
-55,800
|
|
||
143
EQT Corp
EQT
$35.6B
| $897K | 0.2% |
41,150
-180,000
|
|
||
144
Take-Two Interactive
TTWO
$42.3B
| $897K | 0.2% |
5,050
-28,880
|
|
||
145
Monster Beverage
MNST
$68.3B
| $896K | 0.2% |
+18,650
|
|
||
146
Fidelity National Information Services
FIS
$33.3B
| $888K | 0.2% |
8,137
-41,117
|
|
||
147
MongoDB
MDB
$28.4B
| $880K | 0.19% |
1,662
-14,468
|
|
||
148
Enterprise Products Partners
EPD
$66.6B
| $879K | 0.19% |
40,050
-229,635
|
|
||
149
Exelon
EXC
$46.7B
| $879K | 0.19% |
21,338
-120,979
|
|
||
150
Nutrien
NTR
$27.2B
| $877K | 0.19% |
11,659
-76,099
|
|