ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+23.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$382M
(+25%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
340
New
17
Increased
23
Reduced
2
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$10.2M |
| 2 |
Coca-Cola
KO
|
+$9.95M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$4.44M |
| 4 |
Zscaler
ZS
|
+$4.2M |
| 5 |
CrowdStrike
CRWD
|
+$4.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$4.1M |
| 3 |
MOMO
Hello Group
MOMO
|
+$203K |
| 4 |
Philips
PHG
|
+$8.07K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Minerals Technologies
MTX
$2.04B
| $2.42M | 0.13% |
51,540
| – | – |
|
177
Marathon Petroleum
MPC
$55.4B
| $2.35M | 0.12% |
62,872
| – | – |
|
178
Sealed Air
SEE
$4.99B
| $2.33M | 0.12% |
70,950
| – | – |
|
179
LyondellBasell Industries
LYB
$17.8B
| $2.28M | 0.12% |
34,700
| – | – |
|
|
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
| $2.26M | 0.12% |
64,700
| – | – |
|
181
McKesson
MCK
$89.5B
| $2.21M | 0.11% |
14,370
| – | – |
|
182
PPL Corp
PPL
$26.6B
| $2.12M | 0.11% |
82,180
+19,850
| +32% | +$513K |
|
183
Edison International
EIX
$21.6B
| $2.12M | 0.11% |
39,025
| – | – |
|
184
Delek US
DK
$1.72B
| $1.88M | 0.1% |
108,223
| – | – |
|
185
Unilever
UL
$156B
| $1.86M | 0.1% |
33,940
| – | – |
|
186
GSK
GSK
$83.5B
| $1.83M | 0.09% |
35,800
+9,440
| +36% | +$481K |
|
187
Sanofi
SNY
$116B
| $1.82M | 0.09% |
35,600
| – | – |
|
188
ConocoPhillips
COP
$118B
| $1.79M | 0.09% |
+42,555
| New | +$1.79M |
|
189
Equity Residential
EQR
$25.5B
| $1.79M | 0.09% |
30,350
| – | – |
|
|
WBK
190
DELISTED
Westpac Banking Corporation
WBK
| $1.72M | 0.09% |
137,500
| – | – |
|
191
Philip Morris
PM
$261B
| $1.72M | 0.09% |
24,500
+6,840
| +39% | +$479K |
|
192
Halliburton
HAL
$19B
| $1.61M | 0.08% |
123,995
| – | – |
|
193
Becton Dickinson
BDX
$54.6B
| $1.51M | 0.08% |
6,472
| – | – |
|
194
EPR Properties
EPR
$4.31B
| $1.46M | 0.08% |
44,080
| – | – |
|
195
Welltower
WELL
$113B
| $1.43M | 0.07% |
27,655
+11,750
| +74% | +$608K |
|
196
Western Digital
WDC
$33.4B
| $1.41M | 0.07% |
42,335
| – | – |
|
197
BP
BP
$88.8B
| $1.4M | 0.07% |
60,150
| – | – |
|
|
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.07% |
79,605
| – | – |
|
199
British American Tobacco
BTI
$125B
| $1.39M | 0.07% |
35,690
+13,540
| +61% | +$525K |
|
200
Diageo
DEO
$57.6B
| $1.38M | 0.07% |
10,250
| – | – |
|