ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$9.61M
(-0.36%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
–
Reduced
195
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$6.27M |
| 2 |
Las Vegas Sands
LVS
|
$246K |
| 3 |
Galapagos
GLPG
|
$241K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$215K |
| 5 |
Mondelez International
MDLZ
|
$202K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
176
DELISTED
ZENDESK INC
ZEN
| $3.88M | 0.15% |
33,315
| – | – |
|
177
Marathon Petroleum
MPC
$54.6B
| $3.87M | 0.15% |
62,670
-55
| -0.1% | -$3.4K |
|
178
Flowserve
FLS
$7.29B
| $3.84M | 0.14% |
110,733
-100
| -0.1% | -$3.47K |
|
179
Arcosa
ACA
$4.75B
| $3.79M | 0.14% |
75,585
-85
| -0.1% | -$4.26K |
|
|
SAIL
180
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.78M | 0.14% |
88,225
-95
| -0.1% | -$4.07K |
|
181
NiSource
NI
$19B
| $3.62M | 0.14% |
149,250
-120
| -0.1% | -$2.91K |
|
182
Minerals Technologies
MTX
$2B
| $3.59M | 0.13% |
51,400
-50
| -0.1% | -$3.49K |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $3.58M | 0.13% |
74,700
| – | – |
|
|
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.53M | 0.13% |
76,550
| – | – |
|
185
Logitech
LOGI
$16B
| $3.34M | 0.13% |
37,920
| – | – |
|
186
Evergy
EVRG
$16.4B
| $3.31M | 0.12% |
53,145
-50
| -0.1% | -$3.11K |
|
187
Centene
CNC
$14.1B
| $3.3M | 0.12% |
52,915
-60
| -0.1% | -$3.74K |
|
188
LyondellBasell Industries
LYB
$17.3B
| $3.25M | 0.12% |
34,575
-35
| -0.1% | -$3.29K |
|
|
NTT
189
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.14M | 0.12% |
113,600
| – | – |
|
|
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
| $3.13M | 0.12% |
64,490
-60
| -0.1% | -$2.91K |
|
191
Teladoc Health
TDOC
$1.37B
| $2.95M | 0.11% |
23,285
| – | – |
|
192
Valero Energy
VLO
$48.4B
| $2.92M | 0.11% |
41,435
| – | – |
|
193
IBM
IBM
$236B
| $2.91M | 0.11% |
21,942
-26
| -0.1% | -$3.45K |
|
194
ConocoPhillips
COP
$113B
| $2.87M | 0.11% |
42,415
-50
| -0.1% | -$3.39K |
|
195
FMC
FMC
$4.64B
| $2.86M | 0.11% |
31,265
-35
| -0.1% | -$3.21K |
|
196
McKesson
MCK
$85.9B
| $2.85M | 0.11% |
14,315
-15
| -0.1% | -$2.99K |
|
197
American States Water
AWR
$2.84B
| $2.82M | 0.11% |
33,000
| – | – |
|
198
Halliburton
HAL
$18.4B
| $2.67M | 0.1% |
123,563
-125
| -0.1% | -$2.7K |
|
199
SAP
SAP
$315B
| $2.55M | 0.1% |
18,900
| – | – |
|
|
WBK
200
DELISTED
Westpac Banking Corporation
WBK
| $2.55M | 0.1% |
137,500
| – | – |
|