ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-15.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$373M
(-19%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
333
New
7
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
+$6.14M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 3 |
Roper Technologies
ROP
|
+$4.44M |
| 4 |
Peloton Interactive
PTON
|
+$3.81M |
| 5 |
Uber
UBER
|
+$3.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
Adobe
ADBE
|
+$5.83M |
| 3 |
RingCentral
RNG
|
+$5.1M |
| 4 |
Target
TGT
|
+$4.02M |
| 5 |
McDonald's
MCD
|
+$2.47M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$154B
| $1.72M | 0.11% |
33,940
| – | – |
|
177
Delek US
DK
$1.68B
| $1.71M | 0.11% |
108,223
| – | – |
|
178
Logitech
LOGI
$16B
| $1.63M | 0.1% |
37,920
| – | – |
|
179
Sanofi
SNY
$115B
| $1.56M | 0.1% |
35,600
| – | – |
|
180
PPL Corp
PPL
$26.7B
| $1.54M | 0.1% |
62,330
| – | – |
|
181
Marathon Petroleum
MPC
$54.8B
| $1.49M | 0.1% |
62,872
| – | – |
|
182
BP
BP
$87.3B
| $1.47M | 0.09% |
60,150
| – | – |
|
183
Becton Dickinson
BDX
$53.6B
| $1.45M | 0.09% |
6,472
| – | – |
|
|
WBK
184
DELISTED
Westpac Banking Corporation
WBK
| $1.41M | 0.09% |
137,500
| – | – |
|
185
Atmos Energy
ATO
$26.7B
| $1.37M | 0.09% |
13,781
| – | – |
|
186
Western Digital
WDC
$33.9B
| $1.33M | 0.09% |
42,335
| – | – |
|
187
Diageo
DEO
$56.5B
| $1.3M | 0.08% |
10,250
| – | – |
|
188
Philip Morris
PM
$259B
| $1.29M | 0.08% |
17,660
| – | – |
|
189
Enbridge
ENB
$107B
| $1.28M | 0.08% |
43,825
| – | – |
|
190
GSK
GSK
$82.2B
| $1.25M | 0.08% |
26,360
| – | – |
|
191
Kinder Morgan
KMI
$61.3B
| $1.24M | 0.08% |
88,957
| – | – |
|
192
TotalEnergies
TTE
$133B
| $1.15M | 0.07% |
31,000
| – | – |
|
193
Cincinnati Financial
CINF
$24.5B
| $1.09M | 0.07% |
14,500
| – | – |
|
194
EPR Properties
EPR
$4.45B
| $1.07M | 0.07% |
44,080
| – | – |
|
195
AstraZeneca
AZN
$247B
| $1.07M | 0.07% |
23,850
| – | – |
|
196
Honda
HMC
$43.8B
| $1.06M | 0.07% |
47,100
| – | – |
|
197
Nice
NICE
$8.82B
| $998K | 0.06% |
6,950
| – | – |
|
198
Essex Property Trust
ESS
$17.2B
| $912K | 0.06% |
4,140
| – | – |
|
199
Icon
ICLR
$13.6B
| $911K | 0.06% |
6,700
| – | – |
|
200
Mitsubishi UFJ Financial
MUFG
$177B
| $902K | 0.06% |
246,550
| – | – |
|