ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+10.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$147M
(+7.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
345
New
8
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Sempra
SRE
|
+$6.26M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.12M |
| 3 |
Walt Disney
DIS
|
+$3.56M |
| 4 |
FMC
FMC
|
+$3.32M |
| 5 |
Cadence Design Systems
CDNS
|
+$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.89M |
| 2 |
Microsoft
MSFT
|
+$7.89M |
| 3 |
Intel
INTC
|
+$6.87M |
| 4 |
Oracle
ORCL
|
+$5.73M |
| 5 |
Global Payments
GPN
|
+$5.45M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$258B
| $3.4M | 0.16% |
25,675
| – | – |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.32M | 0.16% |
29,050
| – | – |
|
|
153
FMC
FMC
$4.77B
| $3.32M | 0.16% |
+31,360
| New | +$3.32M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.16% |
92,305
| – | – |
|
155
NiSource
NI
$19.4B
| $3.29M | 0.16% |
149,680
| – | – |
|
156
Vulcan Materials
VMC
$39.9B
| $3.28M | 0.16% |
24,160
| – | – |
|
157
Truist Financial
TFC
$58.4B
| $3.27M | 0.16% |
85,890
| – | – |
|
|
158
Cadence Design Systems
CDNS
$96.7B
| $3.26M | 0.16% |
+30,560
| New | +$3.26M |
|
159
Expedia Group
EXPE
$27.4B
| $3.25M | 0.16% |
35,460
| – | – |
|
160
Prudential Financial
PRU
$37.7B
| $3.21M | 0.15% |
50,595
| – | – |
|
161
General Motors
GM
$55.9B
| $3.21M | 0.15% |
108,545
| – | – |
|
162
Cheniere Energy
LNG
$52.1B
| $3.1M | 0.15% |
67,032
| – | – |
|
163
Centene
CNC
$16.7B
| $3.1M | 0.15% |
+53,075
| New | +$3.1M |
|
164
Flowserve
FLS
$7.41B
| $3.03M | 0.15% |
111,075
| – | – |
|
165
SAP
SAP
$301B
| $2.95M | 0.14% |
18,900
| – | – |
|
166
Logitech
LOGI
$16B
| $2.93M | 0.14% |
37,920
| – | – |
|
167
EOG Resources
EOG
$65.5B
| $2.83M | 0.14% |
78,650
| – | – |
|
168
Blackstone
BX
$144B
| $2.78M | 0.13% |
53,155
| – | – |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $2.76M | 0.13% |
29,840
| – | – |
|
|
DRE
170
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.13% |
74,700
| – | – |
|
171
Sealed Air
SEE
$4.99B
| $2.75M | 0.13% |
70,950
| – | – |
|
172
Evergy
EVRG
$16.6B
| $2.71M | 0.13% |
53,320
| – | – |
|
173
Novartis
NVS
$247B
| $2.65M | 0.13% |
30,500
| – | – |
|
174
Minerals Technologies
MTX
$2.04B
| $2.63M | 0.13% |
51,540
| – | – |
|
175
IBM
IBM
$239B
| $2.56M | 0.12% |
22,031
| – | – |
|