ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$9.61M
(-0.36%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
–
Reduced
195
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$6.27M |
| 2 |
Las Vegas Sands
LVS
|
$246K |
| 3 |
Galapagos
GLPG
|
$241K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$215K |
| 5 |
Mondelez International
MDLZ
|
$202K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$98.9B
| $5.01M | 0.19% |
43,670
-45
| -0.1% | -$5.17K |
|
152
Global Payments
GPN
$21B
| $4.99M | 0.19% |
31,690
-30
| -0.1% | -$4.73K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $4.92M | 0.18% |
63,549
| – | – |
|
154
Exelon
EXC
$43.6B
| $4.91M | 0.18% |
142,317
-126
| -0.1% | -$4.34K |
|
155
Alibaba
BABA
$333B
| $4.88M | 0.18% |
32,990
-35
| -0.1% | -$5.18K |
|
156
Gaming and Leisure Properties
GLPI
$13.5B
| $4.88M | 0.18% |
105,287
-115
| -0.1% | -$5.33K |
|
157
American Electric Power
AEP
$57.6B
| $4.84M | 0.18% |
59,565
-55
| -0.1% | -$4.46K |
|
158
Schlumberger
SLB
$53.4B
| $4.75M | 0.18% |
160,376
-135
| -0.1% | -$4K |
|
159
Bristol-Myers Squibb
BMY
$94.2B
| $4.74M | 0.18% |
80,173
-70
| -0.1% | -$4.14K |
|
160
Werner Enterprises
WERN
$1.7B
| $4.72M | 0.18% |
106,635
| – | – |
|
161
Synchrony
SYF
$28B
| $4.68M | 0.18% |
95,750
| – | – |
|
162
Otis Worldwide
OTIS
$34B
| $4.64M | 0.17% |
56,378
-40
| -0.1% | -$3.29K |
|
163
Constellium
CSTM
$2B
| $4.62M | 0.17% |
245,800
-200
| -0.1% | -$3.76K |
|
164
Cadence Design Systems
CDNS
$97.7B
| $4.61M | 0.17% |
30,465
-35
| -0.1% | -$5.3K |
|
165
Toyota
TM
$263B
| $4.56M | 0.17% |
25,675
| – | – |
|
166
L3Harris
LHX
$51.3B
| $4.56M | 0.17% |
20,685
-25
| -0.1% | -$5.51K |
|
167
EQT Corp
EQT
$31.7B
| $4.53M | 0.17% |
221,150
-250
| -0.1% | -$5.12K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $4.43M | 0.17% |
29,780
-35
| -0.1% | -$5.2K |
|
|
DISCA
169
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.43M | 0.17% |
174,485
-150
| -0.1% | -$3.81K |
|
170
Marriott International Class A Common Stock
MAR
$72.5B
| $4.42M | 0.17% |
29,815
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 0.16% |
91,960
-95
| -0.1% | -$4.47K |
|
172
DraftKings
DKNG
$22.7B
| $4.27M | 0.16% |
88,660
-95
| -0.1% | -$4.58K |
|
173
AB InBev
BUD
$116B
| $4.12M | 0.15% |
73,005
-60
| -0.1% | -$3.38K |
|
174
Vulcan Materials
VMC
$39.4B
| $4.07M | 0.15% |
24,075
-25
| -0.1% | -$4.23K |
|
175
Sealed Air
SEE
$4.82B
| $3.88M | 0.15% |
70,885
| – | – |
|