ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$9.61M
(-0.36%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
–
Reduced
195
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$6.27M |
| 2 |
Las Vegas Sands
LVS
|
+$246K |
| 3 |
Galapagos
GLPG
|
+$241K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$215K |
| 5 |
Mondelez International
MDLZ
|
+$202K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$249B
| $2.49M | 0.09% |
30,500
| – | – |
|
202
Equity Residential
EQR
$25.4B
| $2.45M | 0.09% |
30,240
-40
| -0.1% | -$3.24K |
|
203
Kellanova
K
$27.6B
| $2.33M | 0.09% |
38,862
-53
| -0.1% | -$3.18K |
|
204
Philip Morris
PM
$253B
| $2.29M | 0.09% |
24,185
-115
| -0.5% | -$10.9K |
|
205
Welltower
WELL
$113B
| $2.27M | 0.09% |
27,535
-45
| -0.2% | -$3.71K |
|
206
EPR Properties
EPR
$4.05B
| $2.17M | 0.08% |
43,936
-40
| -0.1% | -$1.98K |
|
207
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.16M | 0.08% |
27,990
-30
| -0.1% | -$2.32K |
|
208
Edison International
EIX
$20.5B
| $2.16M | 0.08% |
38,925
-30
| -0.1% | -$1.66K |
|
209
Diamondback Energy
FANG
$39.7B
| $2.15M | 0.08% |
22,703
| – | – |
|
|
FLXN
210
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.05M | 0.08% |
336,250
-365
| -0.1% | -$2.23K |
|
|
DO
211
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.02M | 0.08% |
348,060
| – | – |
|
212
Diageo
DEO
$59.1B
| $1.98M | 0.07% |
10,250
| – | – |
|
213
Nice
NICE
$8.83B
| $1.97M | 0.07% |
6,950
| – | – |
|
214
Delek US
DK
$1.82B
| $1.94M | 0.07% |
107,873
-95
| -0.1% | -$1.71K |
|
|
CVA
215
DELISTED
Covanta Holding Corporation
CVA
| $1.9M | 0.07% |
94,575
| – | – |
|
216
Unilever
UL
$157B
| $1.84M | 0.07% |
33,940
| – | – |
|
217
Icon
ICLR
$13.8B
| $1.76M | 0.07% |
6,700
| – | – |
|
218
Enbridge
ENB
$105B
| $1.74M | 0.07% |
43,610
-35
| -0.1% | -$1.39K |
|
219
Sanofi
SNY
$114B
| $1.72M | 0.06% |
35,600
| – | – |
|
220
GSK
GSK
$80.6B
| $1.71M | 0.06% |
35,800
| – | – |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.06% |
10,110
| – | – |
|
222
Cincinnati Financial
CINF
$24B
| $1.66M | 0.06% |
14,500
| – | – |
|
223
BP
BP
$87.3B
| $1.64M | 0.06% |
60,150
| – | – |
|
224
AllianceBernstein
AB
$4.26B
| $1.62M | 0.06% |
32,750
| – | – |
|
225
Invesco
IVZ
$9.81B
| $1.59M | 0.06% |
65,960
| – | – |
|