ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Shopify
SHOP
|
+$6.02M |
| 3 |
HubSpot
HUBS
|
+$4.59M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.49M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.53M |
| 2 |
Kroger
KR
|
+$6.21M |
| 3 |
ServiceNow
NOW
|
+$5.66M |
| 4 |
Walt Disney
DIS
|
+$4.67M |
| 5 |
RingCentral
RNG
|
+$3.83M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$316B
| $2.32M | 0.09% |
18,900
| – | – |
|
202
Kellanova
K
$27.6B
| $2.32M | 0.09% |
39,000
| – | – |
|
203
Edison International
EIX
$20.5B
| $2.29M | 0.09% |
39,005
-20
| -0.1% | -$1.17K |
|
204
ConocoPhillips
COP
$115B
| $2.25M | 0.09% |
42,555
| – | – |
|
205
Equity Residential
EQR
$25.4B
| $2.17M | 0.09% |
30,350
| – | – |
|
206
Philip Morris
PM
$253B
| $2.17M | 0.09% |
24,500
| – | – |
|
207
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.12M | 0.09% |
28,070
-25
| -0.1% | -$1.89K |
|
208
EPR Properties
EPR
$4.05B
| $2.05M | 0.08% |
44,046
-34
| -0.1% | -$1.58K |
|
209
Welltower
WELL
$113B
| $1.98M | 0.08% |
27,655
| – | – |
|
|
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 0.08% |
76,550
-400
| -0.5% | -$10.3K |
|
211
Unilever
UL
$155B
| $1.9M | 0.08% |
33,940
| – | – |
|
212
Sanofi
SNY
$116B
| $1.76M | 0.07% |
35,600
| – | – |
|
213
Diageo
DEO
$58.3B
| $1.68M | 0.07% |
10,250
| – | – |
|
214
Diamondback Energy
FANG
$39.5B
| $1.67M | 0.07% |
22,703
-125
| -0.5% | -$9.18K |
|
215
Invesco
IVZ
$9.81B
| $1.66M | 0.07% |
65,960
| – | – |
|
216
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.07% |
21,177
-50
| -0.2% | -$3.87K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.07% |
+10,110
| New | +$1.61M |
|
218
GSK
GSK
$82.1B
| $1.6M | 0.07% |
35,800
| – | – |
|
219
Enbridge
ENB
$105B
| $1.59M | 0.07% |
43,700
-125
| -0.3% | -$4.55K |
|
|
IFX
220
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.57M | 0.06% |
36,825
| – | – |
|
221
Becton Dickinson
BDX
$54.9B
| $1.53M | 0.06% |
6,467
-5
| -0.1% | -$1.19K |
|
222
Nice
NICE
$8.85B
| $1.52M | 0.06% |
6,950
| – | – |
|
223
Cincinnati Financial
CINF
$24B
| $1.5M | 0.06% |
14,500
| – | – |
|
224
Hologic
HOLX
$14.8B
| $1.49M | 0.06% |
20,000
| – | – |
|
225
BP
BP
$87.8B
| $1.47M | 0.06% |
60,150
| – | – |
|