ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
(+0.26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$723K |
| 3 |
MOMO
Hello Group
MOMO
|
+$411K |
| 4 |
Galapagos
GLPG
|
+$394K |
| 5 |
Weibo
WB
|
+$353K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.87M |
| 3 |
Essex Property Trust
ESS
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Intel
INTC
|
+$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.2B
| $3.42M | 0.17% |
48,600
-7,025
| -13% | -$494K |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $3.23M | 0.16% |
316,145
| – | – |
|
153
Mohawk Industries
MHK
$8.68B
| $3.19M | 0.16% |
18,195
| – | – |
|
154
Sealed Air
SEE
$4.99B
| $3.17M | 0.16% |
78,900
| – | – |
|
155
Infosys
INFY
$70.8B
| $3.17M | 0.16% |
311,200
| – | – |
|
156
Diamondback Energy
FANG
$40.1B
| $3.09M | 0.15% |
22,828
| – | – |
|
157
Philip Morris
PM
$261B
| $3.08M | 0.15% |
37,760
| – | – |
|
158
JD.com
JD
$48.8B
| $3.05M | 0.15% |
116,850
| – | – |
|
|
WBK
159
DELISTED
Westpac Banking Corporation
WBK
| $3.04M | 0.15% |
152,000
| – | – |
|
160
EPR Properties
EPR
$4.31B
| $3.02M | 0.15% |
44,080
-18,700
| -30% | -$1.28M |
|
161
Invesco
IVZ
$10.1B
| $3.02M | 0.15% |
131,815
-60,700
| -32% | -$1.39M |
|
162
Vulcan Materials
VMC
$38.9B
| $2.98M | 0.15% |
26,810
| – | – |
|
163
Novo Nordisk
NVO
$241B
| $2.92M | 0.14% |
124,000
| – | – |
|
164
Bath & Body Works
BBWI
$5.75B
| $2.92M | 0.14% |
119,234
| – | – |
|
165
Novartis
NVS
$247B
| $2.9M | 0.14% |
37,498
| – | – |
|
166
MRC Global
MRC
$1.24B
| $2.85M | 0.14% |
151,850
| – | – |
|
|
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.84M | 0.14% |
62,850
| – | – |
|
168
BP
BP
$88.8B
| $2.77M | 0.14% |
62,999
-25,345
| -29% | -$1.12M |
|
169
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.72M | 0.13% |
28,095
| – | – |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $2.66M | 0.13% |
64,700
-30,200
| -32% | -$1.24M |
|
171
Edison International
EIX
$21.6B
| $2.64M | 0.13% |
39,025
| – | – |
|
172
TSMC
TSM
$1.34T
| $2.58M | 0.13% |
58,386
| – | – |
|
173
IBM
IBM
$239B
| $2.57M | 0.13% |
17,742
| – | – |
|
174
Kellanova
K
$27.5B
| $2.56M | 0.13% |
39,000
| – | – |
|
175
SAP
SAP
$301B
| $2.56M | 0.13% |
20,800
| – | – |
|