ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+14.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$264M
(+13%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
349
New
9
Increased
3
Reduced
19
Closed
3
Top Buys
| 1 |
3M
MMM
|
+$6.79M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.05M |
| 3 |
Carlyle Group
CG
|
+$4.72M |
| 4 |
Teladoc Health
TDOC
|
+$4.67M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.28M |
Top Sells
| 1 |
Danaher
DHR
|
+$5.74M |
| 2 |
Marsh & McLennan
MMC
|
+$5.22M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$5.06M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$4.83M |
| 5 |
Church & Dwight Co
CHD
|
+$4.66M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$53B
| $4.26M | 0.18% |
113,050
| – | – |
|
152
Nutrien
NTR
$27.8B
| $4.24M | 0.18% |
87,972
| – | – |
|
153
Cadence Design Systems
CDNS
$96.7B
| $4.17M | 0.18% |
30,560
| – | – |
|
154
Arcosa
ACA
$4.81B
| $4.16M | 0.18% |
+75,810
| New | +$4.16M |
|
155
DraftKings
DKNG
$22.8B
| $4.14M | 0.18% |
+88,920
| New | +$4.14M |
|
156
Truist Financial
TFC
$58.4B
| $4.12M | 0.18% |
85,890
| – | – |
|
157
Flowserve
FLS
$7.41B
| $4.09M | 0.17% |
111,075
| – | – |
|
158
Cheniere Energy
LNG
$52.1B
| $4.02M | 0.17% |
67,032
| – | – |
|
159
Toyota
TM
$258B
| $3.97M | 0.17% |
25,675
| – | – |
|
160
Prudential Financial
PRU
$37.7B
| $3.95M | 0.17% |
50,595
| – | – |
|
161
Marriott International Class A Common Stock
MAR
$72.7B
| $3.94M | 0.17% |
29,840
| – | – |
|
162
EOG Resources
EOG
$65.5B
| $3.92M | 0.17% |
78,650
| – | – |
|
163
L3Harris
LHX
$52.5B
| $3.92M | 0.17% |
+20,750
| New | +$3.92M |
|
164
Novo Nordisk
NVO
$241B
| $3.91M | 0.17% |
112,000
| – | – |
|
|
FLXN
165
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.89M | 0.17% |
337,250
| – | – |
|
166
Otis Worldwide
OTIS
$35.1B
| $3.82M | 0.16% |
56,523
| – | – |
|
167
Logitech
LOGI
$16B
| $3.69M | 0.16% |
37,920
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.16% |
92,305
| – | – |
|
169
FMC
FMC
$4.77B
| $3.6M | 0.15% |
31,360
| – | – |
|
170
Tractor Supply
TSCO
$31.8B
| $3.59M | 0.15% |
127,500
| – | – |
|
171
Vulcan Materials
VMC
$39.9B
| $3.58M | 0.15% |
24,160
| – | – |
|
172
Schlumberger
SLB
$53.8B
| $3.51M | 0.15% |
160,821
| – | – |
|
173
Blackstone
BX
$144B
| $3.45M | 0.15% |
53,155
| – | – |
|
174
NiSource
NI
$19.4B
| $3.43M | 0.15% |
149,680
| – | – |
|
175
Dominion Energy
D
$51.2B
| $3.33M | 0.14% |
44,250
| – | – |
|