ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+9.57%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$222M
(+9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
364
New
12
Increased
1
Reduced
193
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$4.93M |
| 3 |
Werner Enterprises
WERN
|
$4.75M |
| 4 |
Constellium
CSTM
|
$4.66M |
| 5 |
Synchrony
SYF
|
$4.65M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.44M |
| 2 |
Cognizant
CTSH
|
$5.12M |
| 3 |
DaVita
DVA
|
$4.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$52.8B
| $5.2M | 0.19% |
39,823
-70
| -0.2% | -$9.13K |
|
152
Intercontinental Exchange
ICE
$98.9B
| $5.19M | 0.19% |
43,715
-75
| -0.2% | -$8.9K |
|
153
Prudential Financial
PRU
$37.1B
| $5.18M | 0.19% |
50,502
-60
| -0.1% | -$6.15K |
|
154
Schlumberger
SLB
$53.5B
| $5.14M | 0.19% |
160,511
-230
| -0.1% | -$7.36K |
|
155
Blackstone
BX
$134B
| $5.11M | 0.19% |
52,565
-590
| -1% | -$57.3K |
|
156
American Electric Power
AEP
$57.6B
| $5.04M | 0.19% |
59,620
-95
| -0.2% | -$8.04K |
|
157
American Water Works
AWK
$27.4B
| $5.02M | 0.19% |
32,565
-50
| -0.2% | -$7.71K |
|
|
158
EQT Corp
EQT
$31.7B
| $4.93M | 0.18% |
+221,400
| New | +$4.93M |
|
159
Gaming and Leisure Properties
GLPI
$13.5B
| $4.88M | 0.18% |
105,402
-200
| -0.2% | -$9.27K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $4.84M | 0.18% |
92,055
-165
| -0.2% | -$8.68K |
|
|
ZEN
161
DELISTED
ZENDESK INC
ZEN
| $4.81M | 0.18% |
33,315
| – | – |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $4.77M | 0.18% |
29,815
-55
| -0.2% | -$8.8K |
|
163
Truist Financial
TFC
$59.3B
| $4.76M | 0.18% |
85,685
-140
| -0.2% | -$7.77K |
|
|
164
Werner Enterprises
WERN
$1.7B
| $4.75M | 0.18% |
+106,635
| New | +$4.75M |
|
165
Tractor Supply
TSCO
$31.6B
| $4.73M | 0.18% |
127,025
-475
| -0.4% | -$17.7K |
|
166
Novo Nordisk
NVO
$243B
| $4.69M | 0.18% |
112,000
| – | – |
|
|
167
Constellium
CSTM
$2B
| $4.66M | 0.17% |
+246,000
| New | +$4.66M |
|
|
168
Synchrony
SYF
$28B
| $4.65M | 0.17% |
+95,750
| New | +$4.65M |
|
169
DraftKings
DKNG
$22.8B
| $4.63M | 0.17% |
88,755
-165
| -0.2% | -$8.61K |
|
170
Otis Worldwide
OTIS
$34.1B
| $4.61M | 0.17% |
56,418
-65
| -0.1% | -$5.32K |
|
171
Logitech
LOGI
$16B
| $4.59M | 0.17% |
37,920
| – | – |
|
|
SAIL
172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.51M | 0.17% |
88,320
-165
| -0.2% | -$8.43K |
|
173
Exelon
EXC
$43.6B
| $4.5M | 0.17% |
142,443
-218
| -0.2% | -$6.89K |
|
174
Toyota
TM
$263B
| $4.49M | 0.17% |
25,675
| – | – |
|
175
L3Harris
LHX
$51.3B
| $4.48M | 0.17% |
20,710
-40
| -0.2% | -$8.65K |
|