ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$6.18M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
176
Kellanova
K
$27.4B
$2.31M 0.14%
36,800
SPG icon
177
Simon Property Group
SPG
$58.4B
$2.3M 0.14%
13,277
NTT
178
DELISTED
Nippon Telegraph & Telephone
NTT
$2.28M 0.14%
62,850
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.14%
39,950
NRG icon
180
NRG Energy
NRG
$28.1B
$2.26M 0.13%
98,925
VMC icon
181
Vulcan Materials
VMC
$38.6B
$2.26M 0.13%
26,900
DOC icon
182
Healthpeak Properties
DOC
$12.5B
$2.23M 0.13%
61,100
EIX icon
183
Edison International
EIX
$21.5B
$2.18M 0.13%
39,140
UNIT
184
Uniti Group
UNIT
$1.44B
$2.15M 0.13%
+87,132
New +$2.15M
PPL icon
185
PPL Corp
PPL
$26.9B
$2.15M 0.13%
72,800
SNDK
186
DELISTED
SANDISK CORP
SNDK
$2.13M 0.13%
36,500
RNG icon
187
RingCentral
RNG
$2.74B
$2.12M 0.13%
+114,775
New +$2.12M
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
$2.1M 0.12%
32,600
PII icon
189
Polaris
PII
$3.19B
$2.07M 0.12%
14,000
EXPR
190
DELISTED
Express, Inc.
EXPR
$2.07M 0.12%
114,325
LPT
191
DELISTED
Liberty Property Trust
LPT
$1.97M 0.12%
61,100
SNY icon
192
Sanofi
SNY
$121B
$1.95M 0.12%
39,400
WELL icon
193
Welltower
WELL
$112B
$1.93M 0.11%
29,350
KIM icon
194
Kimco Realty
KIM
$15.1B
$1.92M 0.11%
85,175
LLTC
195
DELISTED
Linear Technology Corp
LLTC
$1.87M 0.11%
42,250
MU icon
196
Micron Technology
MU
$133B
$1.84M 0.11%
97,770
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$174B
$1.78M 0.11%
246,550
TTE icon
198
TotalEnergies
TTE
$137B
$1.69M 0.1%
34,400
HMC icon
199
Honda
HMC
$44.9B
$1.69M 0.1%
52,100
CIT
200
DELISTED
CIT Group Inc.
CIT
$1.66M 0.1%
35,800