ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
(+0.26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$723K |
| 3 |
MOMO
Hello Group
MOMO
|
+$411K |
| 4 |
Galapagos
GLPG
|
+$394K |
| 5 |
Weibo
WB
|
+$353K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.87M |
| 3 |
Essex Property Trust
ESS
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Intel
INTC
|
+$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mitsubishi UFJ Financial
MUFG
$177B
| $1.53M | 0.08% |
246,550
| – | – |
|
202
Mattel
MAT
$5.76B
| $1.49M | 0.07% |
94,570
-61,000
| -39% | -$958K |
|
203
Enbridge
ENB
$107B
| $1.48M | 0.07% |
45,755
-9,593
| -17% | -$310K |
|
204
GSK
GSK
$81.9B
| $1.32M | 0.07% |
26,360
| – | – |
|
205
Four Corners Property Trust
FCPT
$2.66B
| $1.3M | 0.06% |
50,706
-10,941
| -18% | -$281K |
|
206
Atmos Energy
ATO
$26.7B
| $1.29M | 0.06% |
13,781
| – | – |
|
|
BF
207
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.29M | 0.06% |
57,800
| – | – |
|
208
Macerich
MAC
$4.59B
| $1.2M | 0.06% |
21,659
| – | – |
|
209
Quest Diagnostics
DGX
$20.6B
| $1.17M | 0.06% |
10,850
| – | – |
|
210
Welltower
WELL
$113B
| $1.17M | 0.06% |
18,180
-20,000
| -52% | -$1.29M |
|
211
British American Tobacco
BTI
$124B
| $1.14M | 0.06% |
24,450
-32,709
| -57% | -$1.53M |
|
212
Icon
ICLR
$13.6B
| $1.14M | 0.06% |
7,400
| – | – |
|
213
BHP
BHP
$137B
| $1.12M | 0.06% |
25,194
| – | – |
|
214
Cincinnati Financial
CINF
$24.6B
| $1.11M | 0.05% |
14,500
| – | – |
|
|
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.05% |
32,600
-7,150
| -18% | -$239K |
|
216
AstraZeneca
AZN
$246B
| $1.04M | 0.05% |
26,350
| – | – |
|
|
217
Essex Property Trust
ESS
$17.2B
| $1.02M | 0.05% |
4,140
-15,860
| -79% | -$3.91M |
|
|
DAI
218
DELISTED
DAIMLER AG
DAI
| $1.02M | 0.05% |
16,200
| – | – |
|
219
Enterprise Products Partners
EPD
$69.1B
| $960K | 0.05% |
33,400
-50,000
| -60% | -$1.44M |
|
220
Healthpeak Properties
DOC
$12.6B
| $925K | 0.05% |
35,140
-25,800
| -42% | -$679K |
|
|
KNBWY
221
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $853K | 0.04% |
33,300
| – | – |
|
222
ENI
E
$52.5B
| $846K | 0.04% |
22,475
| – | – |
|
|
IFX
223
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $837K | 0.04% |
36,825
| – | – |
|
224
Kimco Realty
KIM
$15.2B
| $828K | 0.04% |
49,475
-35,000
| -41% | -$586K |
|
225
Hologic
HOLX
$14.4B
| $820K | 0.04% |
20,000
| – | – |
|