ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.55%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.4M |
| 2 |
Chevron
CVX
|
$25.2M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
GE Aerospace
GE
|
$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 14.34% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
151
DELISTED
Express, Inc.
EXPR
| $2.67M | 0.2% |
+6,366
| New | +$2.67M |
|
152
Zoetis
ZTS
$67.9B
| $2.66M | 0.2% |
+86,075
| New | +$2.66M |
|
153
Enterprise Products Partners
EPD
$68.6B
| $2.59M | 0.19% |
+83,400
| New | +$2.59M |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $2.56M | 0.19% |
+58,700
| New | +$2.56M |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $2.55M | 0.19% |
+661
| New | +$2.55M |
|
|
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
| $2.53M | 0.19% |
+32,600
| New | +$2.53M |
|
157
BP
BP
$87.4B
| $2.51M | 0.19% |
+73,536
| New | +$2.51M |
|
158
Cognizant
CTSH
$35.1B
| $2.45M | 0.18% |
+78,150
| New | +$2.45M |
|
159
Air Products & Chemicals
APD
$64.5B
| $2.41M | 0.18% |
+28,484
| New | +$2.41M |
|
160
Novartis
NVS
$251B
| $2.38M | 0.18% |
+37,498
| New | +$2.38M |
|
161
ATI
ATI
$10.7B
| $2.37M | 0.18% |
+90,250
| New | +$2.37M |
|
162
F5
FFIV
$18.1B
| $2.37M | 0.18% |
+34,500
| New | +$2.37M |
|
163
Kellanova
K
$27.8B
| $2.36M | 0.18% |
+39,192
| New | +$2.36M |
|
|
WRI
164
DELISTED
Weingarten Realty Investors
WRI
| $2.36M | 0.18% |
+76,625
| New | +$2.36M |
|
|
BWP
165
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.3M | 0.17% |
+76,300
| New | +$2.3M |
|
166
Teradata
TDC
$1.99B
| $2.29M | 0.17% |
+45,650
| New | +$2.29M |
|
|
LPT
167
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.17% |
+61,100
| New | +$2.26M |
|
|
SDRL
168
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.22M | 0.17% |
+203
| New | +$2.22M |
|
169
PPL Corp
PPL
$26.6B
| $2.2M | 0.16% |
+78,162
| New | +$2.2M |
|
170
Williams Companies
WMB
$69.9B
| $2.17M | 0.16% |
+66,700
| New | +$2.17M |
|
|
PAY
171
DELISTED
Verifone Systems Inc
PAY
| $2.12M | 0.16% |
+125,950
| New | +$2.12M |
|
172
Simon Property Group
SPG
$59.5B
| $2.1M | 0.16% |
+14,113
| New | +$2.1M |
|
173
The Mosaic Company
MOS
$10.3B
| $2.06M | 0.15% |
+38,325
| New | +$2.06M |
|
174
Atmos Energy
ATO
$26.7B
| $2.05M | 0.15% |
+49,850
| New | +$2.05M |
|
175
Sanofi
SNY
$113B
| $2.03M | 0.15% |
+39,400
| New | +$2.03M |
|