ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-2.19%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
273
New
8
Increased
–
Reduced
183
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
+$920K |
| 2 |
The Mosaic Company
MOS
|
+$249K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$235K |
| 4 |
Constellation Energy
CEG
|
+$232K |
| 5 |
ATI
ATI
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.2M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Amazon
AMZN
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$40.2B
| $827K | 0.22% |
9,200
| – | – |
|
127
Roper Technologies
ROP
$56.3B
| $819K | 0.22% |
1,735
-405
| -19% | -$191K |
|
128
GE Aerospace
GE
$293B
| $817K | 0.22% |
14,325
-1,779
| -11% | -$101K |
|
129
FedEx
FDX
$53.1B
| $810K | 0.22% |
3,500
-910
| -21% | -$211K |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $802K | 0.22% |
3,075
-710
| -19% | -$185K |
|
131
Okta
OKTA
$16.3B
| $799K | 0.22% |
5,290
-1,240
| -19% | -$187K |
|
132
Fifth Third Bancorp
FITB
$30.1B
| $792K | 0.21% |
18,400
-4,890
| -21% | -$210K |
|
133
Cigna
CI
$80.3B
| $790K | 0.21% |
3,299
-765
| -19% | -$183K |
|
134
MGP Ingredients
MGPI
$605M
| $788K | 0.21% |
9,210
| – | – |
|
135
Exact Sciences
EXAS
$10.2B
| $783K | 0.21% |
11,200
-2,615
| -19% | -$183K |
|
136
Regal Rexnord
RRX
$9.54B
| $779K | 0.21% |
5,239
-721
| -12% | -$107K |
|
137
Bank of New York Mellon
BK
$73.4B
| $771K | 0.21% |
15,525
-3,570
| -19% | -$177K |
|
138
CVS Health
CVS
$89.1B
| $764K | 0.21% |
7,550
-4,145
| -35% | -$419K |
|
139
L3Harris
LHX
$51.2B
| $764K | 0.21% |
3,075
-710
| -19% | -$176K |
|
140
BP
BP
$87.3B
| $757K | 0.2% |
25,750
| – | – |
|
141
Quest Diagnostics
DGX
$20.4B
| $753K | 0.2% |
5,500
-410
| -7% | -$56.1K |
|
142
Air Products & Chemicals
APD
$64.3B
| $750K | 0.2% |
3,000
-760
| -20% | -$190K |
|
143
Micron Technology
MU
$147B
| $748K | 0.2% |
9,600
-2,925
| -23% | -$228K |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $748K | 0.2% |
5,030
-1,173
| -19% | -$174K |
|
145
Monster Beverage
MNST
$61.5B
| $745K | 0.2% |
18,650
| – | – |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $740K | 0.2% |
16,900
| – | – |
|
147
Cadence Design Systems
CDNS
$98.3B
| $739K | 0.2% |
4,495
-1,065
| -19% | -$175K |
|
148
MongoDB
MDB
$26.3B
| $737K | 0.2% |
1,662
| – | – |
|
149
Gaming and Leisure Properties
GLPI
$13.6B
| $736K | 0.2% |
15,692
-3,672
| -19% | -$172K |
|
150
Vulcan Materials
VMC
$39.5B
| $735K | 0.2% |
4,000
-745
| -16% | -$137K |
|