ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-2.19%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
273
New
8
Increased
–
Reduced
183
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
+$920K |
| 2 |
The Mosaic Company
MOS
|
+$249K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$235K |
| 4 |
Constellation Energy
CEG
|
+$232K |
| 5 |
ATI
ATI
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.2M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Amazon
AMZN
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $728K | 0.2% |
12,250
-2,530
| -17% | -$150K |
|
152
Academy Sports + Outdoors
ASO
$3.21B
| $725K | 0.2% |
18,400
| – | – |
|
153
Kimco Realty
KIM
$15.1B
| $721K | 0.19% |
29,200
-5,780
| -17% | -$143K |
|
154
Expedia Group
EXPE
$26.7B
| $714K | 0.19% |
3,650
-895
| -20% | -$175K |
|
155
Fiserv
FI
$71.8B
| $710K | 0.19% |
7,000
-1,680
| -19% | -$170K |
|
156
Healthpeak Properties
DOC
$12.5B
| $704K | 0.19% |
20,500
-1,325
| -6% | -$45.5K |
|
157
Constellium
CSTM
$2.02B
| $693K | 0.19% |
38,500
-6,400
| -14% | -$115K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.19% |
9,450
-2,150
| -19% | -$157K |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $690K | 0.19% |
12,325
-1,865
| -13% | -$104K |
|
160
Apollo Global Management
APO
$76.4B
| $688K | 0.19% |
11,100
| – | – |
|
161
Kinder Morgan
KMI
$60.8B
| $683K | 0.18% |
36,100
| – | – |
|
162
Eagle Materials
EXP
$7.49B
| $680K | 0.18% |
5,300
-1,360
| -20% | -$174K |
|
163
Allstate
ALL
$52.7B
| $679K | 0.18% |
4,900
-1,240
| -20% | -$172K |
|
164
DaVita
DVA
$9.46B
| $679K | 0.18% |
6,000
-825
| -12% | -$93.4K |
|
165
Freeport-McMoran
FCX
$64.4B
| $671K | 0.18% |
13,500
| – | – |
|
166
Novo Nordisk
NVO
$242B
| $666K | 0.18% |
12,000
| – | – |
|
|
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $662K | 0.18% |
12,935
-3,040
| -19% | -$156K |
|
168
Fidelity National Information Services
FIS
$34.7B
| $661K | 0.18% |
6,585
-1,552
| -19% | -$156K |
|
169
TJX Companies
TJX
$156B
| $660K | 0.18% |
10,900
| – | – |
|
170
Centene
CNC
$15.4B
| $657K | 0.18% |
7,805
-1,855
| -19% | -$156K |
|
171
Werner Enterprises
WERN
$1.66B
| $655K | 0.18% |
15,975
-3,360
| -17% | -$138K |
|
172
American Water Works
AWK
$27B
| $653K | 0.18% |
3,945
-920
| -19% | -$152K |
|
173
Arcosa
ACA
$4.72B
| $645K | 0.17% |
11,270
-2,615
| -19% | -$150K |
|
174
Take-Two Interactive
TTWO
$45B
| $635K | 0.17% |
4,130
-920
| -18% | -$141K |
|
175
Marathon Petroleum
MPC
$55.2B
| $634K | 0.17% |
7,420
-1,760
| -19% | -$150K |
|