ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+11.29%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-542.04%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$1.01M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$973K |
| 3 |
Monster Beverage
MNST
|
+$896K |
| 4 |
TJX Companies
TJX
|
+$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$808K |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Amazon
AMZN
|
+$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$8.83B
| $870K | 0.19% |
10,000
-9,000
| -47% | -$783K |
|
152
Kimco Realty
KIM
$15.3B
| $862K | 0.19% |
34,980
-8,000
| -19% | -$197K |
|
153
CrowdStrike
CRWD
$107B
| $861K | 0.19% |
4,206
-37,000
| -90% | -$7.57M |
|
154
HubSpot
HUBS
$26.3B
| $852K | 0.19% |
1,293
-8,777
| -87% | -$5.78M |
|
155
Medtronic
MDT
$119B
| $852K | 0.19% |
8,240
-61,509
| -88% | -$6.36M |
|
156
Vertex Pharmaceuticals
VRTX
$101B
| $831K | 0.18% |
3,785
-24,155
| -86% | -$5.3M |
|
|
157
TJX Companies
TJX
$157B
| $828K | 0.18% |
+10,900
| New | +$828K |
|
158
Expedia Group
EXPE
$26.9B
| $821K | 0.18% |
4,545
-30,801
| -87% | -$5.56M |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $813K | 0.18% |
14,190
-50,300
| -78% | -$2.88M |
|
160
Columbia Sportswear
COLM
$3.1B
| $809K | 0.18% |
8,300
-46,799
| -85% | -$4.56M |
|
|
161
Academy Sports + Outdoors
ASO
$3.36B
| $808K | 0.18% |
+18,400
| New | +$808K |
|
162
Synchrony
SYF
$28B
| $808K | 0.18% |
17,425
-78,325
| -82% | -$3.63M |
|
163
Uber
UBER
$197B
| $808K | 0.18% |
19,260
-108,430
| -85% | -$4.55M |
|
164
L3Harris
LHX
$51.2B
| $807K | 0.18% |
3,785
-16,900
| -82% | -$3.6M |
|
165
RingCentral
RNG
$2.94B
| $807K | 0.18% |
4,305
-29,412
| -87% | -$5.51M |
|
166
Apollo Global Management
APO
$76.9B
| $804K | 0.18% |
11,100
| – | – |
|
167
Constellium
CSTM
$2B
| $804K | 0.18% |
44,900
-200,900
| -82% | -$3.6M |
|
168
Centene
CNC
$14.2B
| $796K | 0.18% |
9,660
-43,255
| -82% | -$3.56M |
|
169
Healthpeak Properties
DOC
$12.7B
| $788K | 0.17% |
21,825
-8,000
| -27% | -$289K |
|
170
Electronic Arts
EA
$42B
| $785K | 0.17% |
5,955
-33,500
| -85% | -$4.42M |
|
171
MGP Ingredients
MGPI
$605M
| $783K | 0.17% |
+9,210
| New | +$783K |
|
172
DaVita
DVA
$9.62B
| $776K | 0.17% |
6,825
-43,250
| -86% | -$4.92M |
|
|
SAIL
173
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $772K | 0.17% |
15,975
-72,250
| -82% | -$3.49M |
|
174
Williams Companies
WMB
$69.4B
| $755K | 0.17% |
29,000
| – | – |
|
175
Yeti Holdings
YETI
$2.9B
| $743K | 0.16% |
+8,975
| New | +$743K |
|