ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
(+0.26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$723K |
| 3 |
MOMO
Hello Group
MOMO
|
+$411K |
| 4 |
Galapagos
GLPG
|
+$394K |
| 5 |
Weibo
WB
|
+$353K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.87M |
| 3 |
Essex Property Trust
ESS
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Intel
INTC
|
+$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $2.46M | 0.12% |
266,420
-19,275
| -7% | -$178K |
|
|
WRI
177
DELISTED
Weingarten Realty Investors
WRI
| $2.39M | 0.12% |
80,165
-4,300
| -5% | -$128K |
|
|
PE
178
DELISTED
PARSLEY ENERGY INC
PE
| $2.38M | 0.12% |
81,185
| – | – |
|
179
Simon Property Group
SPG
$59.8B
| $2.33M | 0.11% |
13,172
| – | – |
|
180
Tractor Supply
TSCO
$32B
| $2.32M | 0.11% |
127,500
| – | – |
|
181
Equity Residential
EQR
$25.5B
| $2.25M | 0.11% |
33,950
-17,200
| -34% | -$1.14M |
|
182
TotalEnergies
TTE
$133B
| $2.22M | 0.11% |
34,400
| – | – |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $2.12M | 0.1% |
74,700
| – | – |
|
184
Public Service Enterprise Group
PEG
$41.3B
| $2.04M | 0.1% |
38,600
| – | – |
|
|
185
Blackstone
BX
$142B
| $2.02M | 0.1% |
53,155
-127,974
| -71% | -$4.87M |
|
186
American States Water
AWR
$2.83B
| $2.02M | 0.1% |
33,000
| – | – |
|
187
Unilever
UL
$155B
| $2.01M | 0.1% |
36,640
| – | – |
|
188
Mercado Libre
MELI
$119B
| $1.97M | 0.1% |
5,775
| – | – |
|
189
PPL Corp
PPL
$26.7B
| $1.96M | 0.1% |
67,130
-5,200
| -7% | -$152K |
|
|
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.1% |
77,410
| – | – |
|
191
McKesson
MCK
$88.8B
| $1.91M | 0.09% |
14,370
| – | – |
|
192
Logitech
LOGI
$15.9B
| $1.88M | 0.09% |
42,020
| – | – |
|
193
Becton Dickinson
BDX
$53.9B
| $1.85M | 0.09% |
7,268
| – | – |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $1.78M | 0.09% |
42,040
-18,000
| -30% | -$760K |
|
195
Sanofi
SNY
$115B
| $1.76M | 0.09% |
39,400
| – | – |
|
196
Comerica
CMA
$9.02B
| $1.71M | 0.08% |
19,000
| – | – |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.08% |
24,950
-15,000
| -38% | -$1.02M |
|
198
Kinder Morgan
KMI
$61.5B
| $1.7M | 0.08% |
95,802
-43,900
| -31% | -$779K |
|
199
Diageo
DEO
$56.8B
| $1.6M | 0.08% |
11,325
| – | – |
|
200
Honda
HMC
$43.9B
| $1.57M | 0.08% |
52,100
| – | – |
|