ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+9.57%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$222M
(+9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
364
New
12
Increased
1
Reduced
193
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$4.93M |
| 3 |
Werner Enterprises
WERN
|
$4.75M |
| 4 |
Constellium
CSTM
|
$4.66M |
| 5 |
Synchrony
SYF
|
$4.65M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.44M |
| 2 |
Cognizant
CTSH
|
$5.12M |
| 3 |
DaVita
DVA
|
$4.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$7.29B
| $4.47M | 0.17% |
110,833
-170
| -0.2% | -$6.86K |
|
177
Arcosa
ACA
$4.75B
| $4.45M | 0.17% |
75,670
-140
| -0.2% | -$8.22K |
|
178
Sealed Air
SEE
$4.83B
| $4.2M | 0.16% |
70,885
| – | – |
|
179
Vulcan Materials
VMC
$39.4B
| $4.2M | 0.16% |
24,100
-40
| -0.2% | -$6.96K |
|
180
Cadence Design Systems
CDNS
$97.8B
| $4.17M | 0.16% |
30,500
-60
| -0.2% | -$8.21K |
|
181
Marriott International Class A Common Stock
MAR
$72.3B
| $4.07M | 0.15% |
29,815
| – | – |
|
182
Minerals Technologies
MTX
$2B
| $4.05M | 0.15% |
51,450
-90
| -0.2% | -$7.08K |
|
183
Teladoc Health
TDOC
$1.37B
| $3.87M | 0.15% |
23,285
-45
| -0.2% | -$7.48K |
|
184
Centene
CNC
$14.1B
| $3.86M | 0.14% |
52,975
-100
| -0.2% | -$7.29K |
|
185
Marathon Petroleum
MPC
$54.6B
| $3.79M | 0.14% |
62,725
-95
| -0.2% | -$5.74K |
|
186
NiSource
NI
$19B
| $3.66M | 0.14% |
149,370
-205
| -0.1% | -$5.02K |
|
187
LyondellBasell Industries
LYB
$17.3B
| $3.56M | 0.13% |
34,610
-60
| -0.2% | -$6.17K |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $3.54M | 0.13% |
74,700
| – | – |
|
189
FMC
FMC
$4.64B
| $3.39M | 0.13% |
31,300
-60
| -0.2% | -$6.49K |
|
190
Valero Energy
VLO
$48.4B
| $3.24M | 0.12% |
41,435
| – | – |
|
191
Evergy
EVRG
$16.4B
| $3.22M | 0.12% |
53,195
-80
| -0.2% | -$4.84K |
|
192
IBM
IBM
$236B
| $3.08M | 0.12% |
21,968
-42
| -0.2% | -$5.89K |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $3.02M | 0.11% |
64,550
-100
| -0.2% | -$4.67K |
|
|
NTT
194
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.96M | 0.11% |
113,600
| – | – |
|
|
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | 0.11% |
76,550
| – | – |
|
196
Halliburton
HAL
$18.4B
| $2.86M | 0.11% |
123,688
-215
| -0.2% | -$4.97K |
|
197
Novartis
NVS
$249B
| $2.78M | 0.1% |
30,500
| – | – |
|
|
FLXN
198
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.77M | 0.1% |
336,615
-635
| -0.2% | -$5.23K |
|
199
McKesson
MCK
$85.9B
| $2.74M | 0.1% |
14,330
-25
| -0.2% | -$4.78K |
|
|
WBK
200
DELISTED
Westpac Banking Corporation
WBK
| $2.66M | 0.1% |
137,500
| – | – |
|