ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Shopify
SHOP
|
+$6.02M |
| 3 |
HubSpot
HUBS
|
+$4.59M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.49M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.53M |
| 2 |
Kroger
KR
|
+$6.21M |
| 3 |
ServiceNow
NOW
|
+$5.66M |
| 4 |
Walt Disney
DIS
|
+$4.67M |
| 5 |
RingCentral
RNG
|
+$3.83M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.5B
| $4.82M | 0.2% |
66,976
-56
| -0.1% | -$4.03K |
|
152
Carrier Global
CARR
$54B
| $4.77M | 0.19% |
112,974
-76
| -0.1% | -$3.21K |
|
153
Nutrien
NTR
$27.4B
| $4.74M | 0.19% |
87,918
-54
| -0.1% | -$2.91K |
|
154
Prudential Financial
PRU
$37.1B
| $4.61M | 0.19% |
50,562
-33
| -0.1% | -$3.01K |
|
155
AB InBev
BUD
$116B
| $4.6M | 0.19% |
73,170
| – | – |
|
|
156
HubSpot
HUBS
$26.5B
| $4.59M | 0.19% |
+10,095
| New | +$4.59M |
|
157
Allstate
ALL
$52.7B
| $4.58M | 0.19% |
39,893
-32
| -0.1% | -$3.68K |
|
158
Tractor Supply
TSCO
$31.3B
| $4.52M | 0.18% |
127,500
| – | – |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $4.49M | 0.18% |
+29,870
| New | +$4.49M |
|
160
Gaming and Leisure Properties
GLPI
$13.6B
| $4.48M | 0.18% |
105,602
-109
| -0.1% | -$4.63K |
|
|
SAIL
161
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.48M | 0.18% |
+88,485
| New | +$4.48M |
|
162
Exelon
EXC
$43.5B
| $4.45M | 0.18% |
142,661
-119
| -0.1% | -$3.72K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 0.18% |
28,900
-150
| -0.5% | -$22.9K |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| $4.42M | 0.18% |
+33,315
| New | +$4.42M |
|
165
DocuSign
DOCU
$16B
| $4.42M | 0.18% |
+21,815
| New | +$4.42M |
|
166
Marriott International Class A Common Stock
MAR
$71.7B
| $4.42M | 0.18% |
29,815
-25
| -0.1% | -$3.7K |
|
167
Schlumberger
SLB
$53.4B
| $4.37M | 0.18% |
160,741
-80
| -0% | -$2.18K |
|
168
MongoDB
MDB
$26.9B
| $4.31M | 0.18% |
+16,130
| New | +$4.31M |
|
169
Flowserve
FLS
$7.22B
| $4.31M | 0.18% |
111,003
-72
| -0.1% | -$2.79K |
|
170
Teladoc Health
TDOC
$1.38B
| $4.24M | 0.17% |
23,330
| – | – |
|
171
L3Harris
LHX
$50.6B
| $4.21M | 0.17% |
20,750
| – | – |
|
172
Cadence Design Systems
CDNS
$98.6B
| $4.2M | 0.17% |
30,560
| – | – |
|
173
Vulcan Materials
VMC
$38.6B
| $4.07M | 0.17% |
24,140
-20
| -0.1% | -$3.38K |
|
174
Toyota
TM
$262B
| $4.01M | 0.16% |
25,675
| – | – |
|
175
Logitech
LOGI
$15.9B
| $3.96M | 0.16% |
37,920
| – | – |
|