ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+11.29%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-542.04%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$1.01M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$973K |
| 3 |
Monster Beverage
MNST
|
+$896K |
| 4 |
TJX Companies
TJX
|
+$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$808K |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Amazon
AMZN
|
+$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $740K | 0.16% |
24,699
-135,677
| -85% | -$4.06M |
|
177
Arcosa
ACA
$4.79B
| $732K | 0.16% |
13,885
-61,700
| -82% | -$3.25M |
|
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $732K | 0.16% |
16,900
| – | – |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $727K | 0.16% |
16,750
-8,200
| -33% | -$356K |
|
180
Truist Financial
TFC
$59.3B
| $724K | 0.16% |
12,370
-73,235
| -86% | -$4.29M |
|
181
Bristol-Myers Squibb
BMY
$95.1B
| $723K | 0.16% |
11,600
-68,573
| -86% | -$4.27M |
|
182
Allstate
ALL
$52.8B
| $722K | 0.16% |
6,140
-33,643
| -85% | -$3.96M |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $718K | 0.16% |
6,203
-31,993
| -84% | -$3.7M |
|
184
General Motors
GM
$55.4B
| $707K | 0.16% |
12,065
-96,099
| -89% | -$5.63M |
|
185
JD.com
JD
$46.6B
| $702K | 0.16% |
10,025
-62,020
| -86% | -$4.34M |
|
186
PTC
PTC
$25.5B
| $697K | 0.15% |
5,754
-36,870
| -87% | -$4.47M |
|
187
BP
BP
$87.3B
| $686K | 0.15% |
25,750
-34,400
| -57% | -$916K |
|
188
Carrier Global
CARR
$55.8B
| $674K | 0.15% |
12,429
-100,340
| -89% | -$5.44M |
|
189
Novo Nordisk
NVO
$241B
| $672K | 0.15% |
12,000
-100,000
| -89% | -$5.6M |
|
190
Prudential Financial
PRU
$37.2B
| $647K | 0.14% |
5,980
-44,487
| -88% | -$4.81M |
|
191
Global Payments
GPN
$21.2B
| $641K | 0.14% |
4,739
-26,951
| -85% | -$3.65M |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $629K | 0.14% |
5,430
-24,350
| -82% | -$2.82M |
|
193
FMC
FMC
$4.73B
| $627K | 0.14% |
5,705
-25,560
| -82% | -$2.81M |
|
194
HP
HPQ
$27.4B
| $627K | 0.14% |
16,650
| – | – |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $608K | 0.13% |
25,810
-148,675
| -85% | -$3.5M |
|
196
TC Energy
TRP
$53.9B
| $606K | 0.13% |
13,030
-335
| -3% | -$15.6K |
|
197
Public Service Enterprise Group
PEG
$40B
| $601K | 0.13% |
9,000
-9,600
| -52% | -$641K |
|
198
Fortive
FTV
$16.2B
| $598K | 0.13% |
7,840
-68,189
| -90% | -$5.2M |
|
199
Marriott International Class A Common Stock
MAR
$72.8B
| $595K | 0.13% |
3,600
-26,215
| -88% | -$4.33M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.13% |
11,320
-80,640
| -88% | -$4.2M |
|