ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Shopify
SHOP
|
+$6.02M |
| 3 |
HubSpot
HUBS
|
+$4.59M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.49M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.53M |
| 2 |
Kroger
KR
|
+$6.21M |
| 3 |
ServiceNow
NOW
|
+$5.66M |
| 4 |
Walt Disney
DIS
|
+$4.67M |
| 5 |
RingCentral
RNG
|
+$3.83M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$135B
| $3.96M | 0.16% |
53,155
| – | – |
|
177
Minerals Technologies
MTX
$2.01B
| $3.88M | 0.16% |
51,540
| – | – |
|
178
Otis Worldwide
OTIS
$34.3B
| $3.87M | 0.16% |
56,483
-40
| -0.1% | -$2.74K |
|
179
Novo Nordisk
NVO
$241B
| $3.78M | 0.15% |
112,000
| – | – |
|
180
LyondellBasell Industries
LYB
$17.5B
| $3.61M | 0.15% |
34,670
-30
| -0.1% | -$3.12K |
|
181
NiSource
NI
$18.9B
| $3.61M | 0.15% |
149,575
-105
| -0.1% | -$2.53K |
|
182
FMC
FMC
$4.73B
| $3.47M | 0.14% |
31,360
| – | – |
|
183
Centene
CNC
$15.3B
| $3.39M | 0.14% |
53,075
| – | – |
|
184
Marathon Petroleum
MPC
$55.1B
| $3.36M | 0.14% |
62,820
-52
| -0.1% | -$2.78K |
|
185
Dominion Energy
D
$49.5B
| $3.36M | 0.14% |
44,218
-32
| -0.1% | -$2.43K |
|
186
Sealed Air
SEE
$4.86B
| $3.25M | 0.13% |
70,885
-65
| -0.1% | -$2.98K |
|
187
Evergy
EVRG
$16.3B
| $3.17M | 0.13% |
53,275
-45
| -0.1% | -$2.68K |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $3.13M | 0.13% |
74,700
| – | – |
|
|
FLXN
189
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.02M | 0.12% |
337,250
| – | – |
|
190
Valero Energy
VLO
$48.9B
| $2.97M | 0.12% |
41,435
-40
| -0.1% | -$2.86K |
|
|
NTT
191
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.92M | 0.12% |
113,600
| – | – |
|
192
IBM
IBM
$241B
| $2.8M | 0.11% |
22,010
-21
| -0.1% | -$2.68K |
|
193
McKesson
MCK
$87.8B
| $2.8M | 0.11% |
14,355
-15
| -0.1% | -$2.93K |
|
|
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
| $2.79M | 0.11% |
64,650
-50
| -0.1% | -$2.16K |
|
195
Halliburton
HAL
$18.5B
| $2.66M | 0.11% |
123,903
-92
| -0.1% | -$1.97K |
|
196
Novartis
NVS
$248B
| $2.61M | 0.11% |
30,500
| – | – |
|
|
WBK
197
DELISTED
Westpac Banking Corporation
WBK
| $2.55M | 0.1% |
137,500
| – | – |
|
198
American States Water
AWR
$2.83B
| $2.5M | 0.1% |
33,000
| – | – |
|
199
PPL Corp
PPL
$26.4B
| $2.37M | 0.1% |
82,115
-65
| -0.1% | -$1.87K |
|
200
Delek US
DK
$1.82B
| $2.36M | 0.1% |
108,133
-90
| -0.1% | -$1.96K |
|