ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+23.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$382M
(+25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
340
New
17
Increased
23
Reduced
2
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$10.2M |
| 2 |
Coca-Cola
KO
|
+$9.95M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$4.44M |
| 4 |
Zscaler
ZS
|
+$4.2M |
| 5 |
CrowdStrike
CRWD
|
+$4.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$4.1M |
| 3 |
MOMO
Hello Group
MOMO
|
+$203K |
| 4 |
Philips
PHG
|
+$8.07K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowserve
FLS
$7.41B
| $3.17M | 0.16% |
111,075
| – | – |
|
152
Evergy
EVRG
$16.6B
| $3.16M | 0.16% |
53,320
| – | – |
|
153
Albemarle
ALB
$8.83B
| $3.13M | 0.16% |
40,565
| – | – |
|
154
Fifth Third Bancorp
FITB
$30B
| $3.12M | 0.16% |
161,810
| – | – |
|
155
Prudential Financial
PRU
$37.7B
| $3.08M | 0.16% |
50,595
+9,245
| +22% | +$563K |
|
156
Eagle Materials
EXP
$7.7B
| $3.05M | 0.16% |
43,465
| – | – |
|
157
Blackstone
BX
$144B
| $3.01M | 0.16% |
53,155
| – | – |
|
158
TSMC
TSM
$1.34T
| $2.97M | 0.15% |
52,271
| – | – |
|
159
Schlumberger
SLB
$53.8B
| $2.96M | 0.15% |
160,821
| – | – |
|
160
Expedia Group
EXPE
$27.4B
| $2.92M | 0.15% |
35,460
| – | – |
|
161
Nutrien
NTR
$27.8B
| $2.82M | 0.15% |
87,972
| – | – |
|
162
Vulcan Materials
VMC
$39.9B
| $2.8M | 0.14% |
24,160
| – | – |
|
163
General Motors
GM
$55.9B
| $2.75M | 0.14% |
108,545
| – | – |
|
164
Novartis
NVS
$247B
| $2.66M | 0.14% |
30,500
| – | – |
|
|
NTT
165
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.65M | 0.14% |
113,600
| – | – |
|
166
SAP
SAP
$301B
| $2.65M | 0.14% |
18,900
| – | – |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $2.64M | 0.14% |
74,700
| – | – |
|
168
American States Water
AWR
$2.83B
| $2.6M | 0.13% |
33,000
| – | – |
|
169
Infosys
INFY
$70.8B
| $2.59M | 0.13% |
268,000
| – | – |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $2.56M | 0.13% |
29,840
| – | – |
|
171
IBM
IBM
$239B
| $2.54M | 0.13% |
22,031
+4,289
| +24% | +$495K |
|
172
Carrier Global
CARR
$53B
| $2.51M | 0.13% |
+113,050
| New | +$2.51M |
|
173
Logitech
LOGI
$16B
| $2.47M | 0.13% |
37,920
| – | – |
|
174
Valero Energy
VLO
$49B
| $2.44M | 0.13% |
41,475
| – | – |
|
175
Kellanova
K
$27.7B
| $2.42M | 0.13% |
39,000
| – | – |
|