ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$65.7M
(+3.6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
390
New
31
Increased
34
Reduced
65
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5M |
| 2 |
Guidewire Software
GWRE
|
+$4.34M |
| 3 |
Kroger
KR
|
+$4.24M |
| 4 |
Fortinet
FTNT
|
+$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.56M |
| 3 |
Akamai
AKAM
|
+$5.01M |
| 4 |
Occidental Petroleum
OXY
|
+$4.38M |
| 5 |
Adeia
ADEA
|
+$4.28M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$115B
| $1.96M | 0.1% |
39,400
| – | – |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $1.94M | 0.1% |
38,475
+28,450
| +284% | +$1.44M |
|
|
DDC
203
DELISTED
Dominion Diamond Corporation
DDC
| $1.94M | 0.1% |
136,475
+91,150
| +201% | +$1.29M |
|
204
Omega Healthcare
OHI
$12.6B
| $1.9M | 0.1% |
59,675
+43,600
| +271% | +$1.39M |
|
|
CVA
205
DELISTED
Covanta Holding Corporation
CVA
| $1.9M | 0.1% |
127,900
+97,075
| +315% | +$1.44M |
|
206
TC Energy
TRP
$54B
| $1.9M | 0.1% |
38,405
| – | – |
|
207
Outfront Media
OUT
$3.1B
| $1.9M | 0.1% |
76,528
+53,948
| +239% | +$1.34M |
|
208
TotalEnergies
TTE
$135B
| $1.84M | 0.1% |
34,400
| – | – |
|
|
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.83M | 0.1% |
25,375
+20,175
| +388% | +$1.46M |
|
210
Seagate
STX
$40.8B
| $1.82M | 0.1% |
+54,750
| New | +$1.82M |
|
211
Las Vegas Sands
LVS
$37.3B
| $1.8M | 0.09% |
28,025
+15,650
| +126% | +$1M |
|
212
Public Service Enterprise Group
PEG
$40.6B
| $1.79M | 0.09% |
38,600
| – | – |
|
213
Icahn Enterprises
IEP
$4.75B
| $1.78M | 0.09% |
32,525
+20,900
| +180% | +$1.15M |
|
|
ABDC
214
DELISTED
Alcentra Capital Corp
ABDC
| $1.73M | 0.09% |
161,031
+113,700
| +240% | +$1.22M |
|
|
FLG
215
Flagstar Financial, Inc.
FLG
$5.23B
| $1.71M | 0.09% |
44,267
| – | – |
|
216
Healthpeak Properties
DOC
$12.5B
| $1.7M | 0.09% |
60,940
| – | – |
|
|
UNIT
217
Uniti Group
UNIT
$1.69B
| $1.69M | 0.09% |
115,512
+35,200
| +44% | +$516K |
|
|
PEGI
218
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.69M | 0.09% |
70,225
+46,000
| +190% | +$1.11M |
|
219
Kimco Realty
KIM
$15.1B
| $1.65M | 0.09% |
84,475
| – | – |
|
220
American States Water
AWR
$2.82B
| $1.63M | 0.09% |
33,000
| – | – |
|
221
Leggett & Platt
LEG
$1.33B
| $1.62M | 0.09% |
34,000
| – | – |
|
222
Tractor Supply
TSCO
$30.9B
| $1.61M | 0.09% |
127,500
| – | – |
|
223
GameStop
GME
$10.8B
| $1.59M | 0.08% |
308,200
+234,200
| +316% | +$1.21M |
|
|
EEP
224
DELISTED
Enbridge Energy Partners
EEP
| $1.59M | 0.08% |
99,540
| – | – |
|
225
Mitsubishi UFJ Financial
MUFG
$179B
| $1.59M | 0.08% |
246,550
| – | – |
|