ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+9.57%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$222M
(+9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
364
New
12
Increased
1
Reduced
193
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$14.5M |
| 2 |
EQT Corp
EQT
|
+$4.93M |
| 3 |
Werner Enterprises
WERN
|
+$4.75M |
| 4 |
Constellium
CSTM
|
+$4.66M |
| 5 |
Synchrony
SYF
|
+$4.65M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$6.44M |
| 2 |
Cognizant
CTSH
|
+$5.12M |
| 3 |
DaVita
DVA
|
+$4.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.42M |
| 5 |
Dominion Energy
D
|
+$3.36M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$315B
| $2.66M | 0.1% |
18,900
| – | – |
|
202
American States Water
AWR
$2.83B
| $2.63M | 0.1% |
33,000
| – | – |
|
203
ConocoPhillips
COP
$116B
| $2.59M | 0.1% |
42,465
-90
| -0.2% | -$5.48K |
|
204
Philip Morris
PM
$254B
| $2.41M | 0.09% |
24,300
-200
| -0.8% | -$19.8K |
|
205
Kellanova
K
$27.7B
| $2.35M | 0.09% |
38,915
-85
| -0.2% | -$5.14K |
|
206
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.34M | 0.09% |
28,020
-50
| -0.2% | -$4.17K |
|
207
Delek US
DK
$1.9B
| $2.33M | 0.09% |
107,968
-165
| -0.2% | -$3.57K |
|
208
Equity Residential
EQR
$25.3B
| $2.33M | 0.09% |
30,280
-70
| -0.2% | -$5.39K |
|
209
EPR Properties
EPR
$4.04B
| $2.32M | 0.09% |
43,976
-70
| -0.2% | -$3.69K |
|
210
Welltower
WELL
$113B
| $2.29M | 0.09% |
27,580
-75
| -0.3% | -$6.23K |
|
211
Edison International
EIX
$20.5B
| $2.25M | 0.08% |
38,955
-50
| -0.1% | -$2.89K |
|
212
Diamondback Energy
FANG
$40.3B
| $2.13M | 0.08% |
22,703
| – | – |
|
213
Unilever
UL
$155B
| $1.99M | 0.07% |
33,940
| – | – |
|
214
Diageo
DEO
$58.9B
| $1.97M | 0.07% |
10,250
| – | – |
|
215
Sanofi
SNY
$115B
| $1.88M | 0.07% |
35,600
| – | – |
|
216
GSK
GSK
$81.5B
| $1.78M | 0.07% |
35,800
| – | – |
|
217
Invesco
IVZ
$9.94B
| $1.76M | 0.07% |
65,960
| – | – |
|
218
Enbridge
ENB
$105B
| $1.75M | 0.07% |
43,645
-55
| -0.1% | -$2.2K |
|
219
Nice
NICE
$8.84B
| $1.72M | 0.06% |
6,950
| – | – |
|
220
Cincinnati Financial
CINF
$24B
| $1.69M | 0.06% |
14,500
| – | – |
|
|
CVA
221
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | 0.06% |
94,575
| – | – |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.06% |
10,110
| – | – |
|
223
DuPont de Nemours
DD
$32.2B
| $1.63M | 0.06% |
21,102
-75
| -0.4% | -$5.81K |
|
224
BP
BP
$89.3B
| $1.59M | 0.06% |
60,150
| – | – |
|
225
Kinder Morgan
KMI
$59.7B
| $1.58M | 0.06% |
86,777
| – | – |
|