ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$65.7M
(+3.6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
390
New
31
Increased
34
Reduced
65
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5M |
| 2 |
Guidewire Software
GWRE
|
+$4.34M |
| 3 |
Kroger
KR
|
+$4.24M |
| 4 |
Fortinet
FTNT
|
+$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.56M |
| 3 |
Akamai
AKAM
|
+$5.01M |
| 4 |
Occidental Petroleum
OXY
|
+$4.38M |
| 5 |
Adeia
ADEA
|
+$4.28M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.2B
| $2.68M | 0.14% |
139,702
| – | – |
|
177
Cinemark Holdings
CNK
$3.11B
| $2.67M | 0.14% |
73,625
-7,985
| -10% | -$289K |
|
178
MRC Global
MRC
$1.23B
| $2.66M | 0.14% |
151,850
| – | – |
|
179
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.62M | 0.14% |
28,095
| – | – |
|
180
Palo Alto Networks
PANW
$132B
| $2.57M | 0.14% |
107,040
| – | – |
|
|
LPT
181
DELISTED
Liberty Property Trust
LPT
| $2.47M | 0.13% |
60,040
| – | – |
|
182
IBM
IBM
$241B
| $2.46M | 0.13% |
17,742
-7,825
| -31% | -$1.09M |
|
|
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | 0.13% |
39,750
| – | – |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.13% |
39,950
| – | – |
|
185
Enbridge
ENB
$105B
| $2.32M | 0.12% |
55,348
-21,854
| -28% | -$914K |
|
186
Kellanova
K
$27.6B
| $2.28M | 0.12% |
39,000
| – | – |
|
187
SAP
SAP
$316B
| $2.28M | 0.12% |
20,800
| – | – |
|
188
Infosys
INFY
$70.5B
| $2.27M | 0.12% |
311,200
| – | – |
|
189
Diamondback Energy
FANG
$39.5B
| $2.24M | 0.12% |
+22,828
| New | +$2.24M |
|
190
McKesson
MCK
$87.8B
| $2.21M | 0.12% |
14,370
| – | – |
|
191
TSMC
TSM
$1.3T
| $2.19M | 0.12% |
58,386
| – | – |
|
192
Enterprise Products Partners
EPD
$68.3B
| $2.17M | 0.11% |
83,400
| – | – |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $2.15M | 0.11% |
74,700
| – | – |
|
|
PE
194
DELISTED
PARSLEY ENERGY INC
PE
| $2.14M | 0.11% |
+81,185
| New | +$2.14M |
|
195
Unilever
UL
$155B
| $2.12M | 0.11% |
36,640
| – | – |
|
196
Simon Property Group
SPG
$58.6B
| $2.12M | 0.11% |
13,172
| – | – |
|
197
Apollo Global Management
APO
$76.9B
| $2.03M | 0.11% |
67,525
+38,325
| +131% | +$1.15M |
|
198
SFL Corp
SFL
$1.09B
| $2.01M | 0.11% |
138,700
+69,000
| +99% | +$1M |
|
199
Williams Companies
WMB
$70.3B
| $2M | 0.11% |
66,700
| – | – |
|
200
KKR & Co
KKR
$122B
| $1.97M | 0.1% |
97,100
+45,800
| +89% | +$931K |
|