ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-2.19%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
273
New
8
Increased
–
Reduced
183
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
+$920K |
| 2 |
The Mosaic Company
MOS
|
+$249K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$235K |
| 4 |
Constellation Energy
CEG
|
+$232K |
| 5 |
ATI
ATI
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.2M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Amazon
AMZN
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.4B
| $633K | 0.17% |
3,600
| – | – |
|
177
Public Service Enterprise Group
PEG
$39.9B
| $630K | 0.17% |
9,000
| – | – |
|
178
TC Energy
TRP
$54B
| $621K | 0.17% |
11,000
-2,030
| -16% | -$115K |
|
179
Electronic Arts
EA
$41.7B
| $617K | 0.17% |
4,875
-1,080
| -18% | -$137K |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $615K | 0.17% |
5,115
| – | – |
|
181
Columbia Sportswear
COLM
$3.05B
| $609K | 0.16% |
6,730
-1,570
| -19% | -$142K |
|
182
FMC
FMC
$4.66B
| $607K | 0.16% |
4,610
-1,095
| -19% | -$144K |
|
183
Halliburton
HAL
$18.7B
| $606K | 0.16% |
16,000
-3,980
| -20% | -$151K |
|
184
HP
HPQ
$27.3B
| $604K | 0.16% |
16,650
| – | – |
|
185
Valero Energy
VLO
$50.2B
| $602K | 0.16% |
5,925
| – | – |
|
186
CrowdStrike
CRWD
$106B
| $596K | 0.16% |
2,626
-1,580
| -38% | -$359K |
|
187
Exelon
EXC
$43.7B
| $589K | 0.16% |
12,365
-8,973
| -42% | -$427K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $587K | 0.16% |
7,330
| – | – |
|
189
Zscaler
ZS
$43.8B
| $585K | 0.16% |
2,425
-1,465
| -38% | -$353K |
|
190
Prudential Financial
PRU
$37.2B
| $573K | 0.15% |
4,850
-1,130
| -19% | -$134K |
|
191
Uber
UBER
$197B
| $558K | 0.15% |
15,625
-3,635
| -19% | -$130K |
|
192
Truist Financial
TFC
$58.5B
| $556K | 0.15% |
9,800
-2,570
| -21% | -$146K |
|
193
McKesson
MCK
$87.6B
| $543K | 0.15% |
1,775
-430
| -20% | -$132K |
|
|
CLR
194
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $540K | 0.15% |
8,800
| – | – |
|
195
Yeti Holdings
YETI
$2.87B
| $538K | 0.15% |
8,975
| – | – |
|
196
Global Payments
GPN
$21.1B
| $524K | 0.14% |
3,832
-907
| -19% | -$124K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $523K | 0.14% |
20,975
-4,835
| -19% | -$121K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $500K | 0.14% |
4,395
-1,035
| -19% | -$118K |
|
199
Synchrony
SYF
$28.1B
| $498K | 0.13% |
14,300
-3,125
| -18% | -$109K |
|
200
Toyota
TM
$262B
| $496K | 0.13% |
2,750
| – | – |
|