ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.35%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$6.06M
(-0.36%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
218
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.57M |
| 2 |
Amazon
AMZN
|
+$3.94M |
| 3 |
TELN
TELENOR ASA
TELN
|
+$291K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.49M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$3.78M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$2.24M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$1.16M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$292K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 14.24% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$58.3B
| $3.17M | 0.19% |
95,190
-310
| -0.3% | -$10.3K |
|
152
Bloomin' Brands
BLMN
$577M
| $3.13M | 0.19% |
185,325
-700
| -0.4% | -$11.8K |
|
|
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
| $3.08M | 0.18% |
65,300
-225
| -0.3% | -$10.6K |
|
154
PTC
PTC
$24.6B
| $3.07M | 0.18% |
92,590
-360
| -0.4% | -$11.9K |
|
155
Eagle Materials
EXP
$7.57B
| $3.05M | 0.18% |
43,465
-165
| -0.4% | -$11.6K |
|
156
EPR Properties
EPR
$4.45B
| $3M | 0.18% |
45,080
-155
| -0.3% | -$10.3K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $3M | 0.18% |
179,810
-590
| -0.3% | -$9.85K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $2.97M | 0.18% |
111,568
-450
| -0.4% | -$12K |
|
159
Infosys
INFY
$70.3B
| $2.96M | 0.18% |
311,200
| – | – |
|
160
Genuine Parts
GPC
$19.7B
| $2.95M | 0.18% |
29,700
-1,800
| -6% | -$179K |
|
161
Minerals Technologies
MTX
$1.99B
| $2.93M | 0.17% |
51,540
-195
| -0.4% | -$11.1K |
|
162
Cinemark Holdings
CNK
$3.25B
| $2.92M | 0.17% |
81,610
-890
| -1% | -$31.9K |
|
163
Palo Alto Networks
PANW
$131B
| $2.91M | 0.17% |
107,040
-420
| -0.4% | -$11.4K |
|
164
APA Corp
APA
$8.17B
| $2.88M | 0.17% |
59,090
-285
| -0.5% | -$13.9K |
|
|
HES
165
DELISTED
Hess
HES
| $2.88M | 0.17% |
54,725
-200
| -0.4% | -$10.5K |
|
166
Allstate
ALL
$52.8B
| $2.87M | 0.17% |
42,525
-150
| -0.4% | -$10.1K |
|
167
G-III Apparel Group
GIII
$1.12B
| $2.83M | 0.17% |
57,875
-220
| -0.4% | -$10.8K |
|
168
Vulcan Materials
VMC
$39B
| $2.83M | 0.17% |
26,810
-90
| -0.3% | -$9.5K |
|
169
Edison International
EIX
$21.6B
| $2.81M | 0.17% |
39,025
-115
| -0.3% | -$8.27K |
|
170
Kellanova
K
$27.6B
| $2.8M | 0.17% |
39,000
-192
| -0.5% | -$13.8K |
|
171
Netflix
NFLX
$505B
| $2.8M | 0.17% |
27,405
-100
| -0.4% | -$10.2K |
|
|
SNDK
172
DELISTED
SANDISK CORP
SNDK
| $2.78M | 0.17% |
36,500
| – | – |
|
173
PPL Corp
PPL
$26.7B
| $2.75M | 0.16% |
72,330
-470
| -0.6% | -$17.9K |
|
174
Simon Property Group
SPG
$59.6B
| $2.74M | 0.16% |
13,172
-105
| -0.8% | -$21.8K |
|
|
NTT
175
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.72M | 0.16% |
62,850
| – | – |
|