ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.18%
This Fund
S&P 500
1 Year Est. Return
+20.18%
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Holding
362
Top Buys
| 1 | +$1.01M | |
| 2 | +$973K | |
| 3 | +$896K | |
| 4 |
TJX Companies
TJX
|
+$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$808K |
Top Sells
| 1 | +$169M | |
| 2 | +$153M | |
| 3 | +$82M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Minerals Technologies
MTX
$2.27B
| $582K | 0.13% |
7,950
-43,450
|
|
||
|
K
202
DELISTED
Kellanova
K
| $573K | 0.13% |
9,468
-29,394
|
|
||
203
Kinder Morgan
KMI
$67.9B
| $573K | 0.13% |
36,100
-50,677
|
|
||
204
Freeport-McMoran
FCX
$87.2B
| $563K | 0.12% |
13,500
|
|
||
205
McKesson
MCK
$115B
| $548K | 0.12% |
2,205
-12,110
|
|
||
206
Evergy
EVRG
$17.7B
| $546K | 0.12% |
7,965
-45,180
|
|
||
207
Otis Worldwide
OTIS
$35.1B
| $541K | 0.12% |
6,212
-50,166
|
|
||
208
AB InBev
BUD
$147B
| $533K | 0.12% |
8,805
-64,200
|
|
||
|
ZEN
209
DELISTED
ZENDESK INC
ZEN
| $533K | 0.12% |
5,115
-28,200
|
|
||
210
Toyota
TM
$318B
| $510K | 0.11% |
2,750
-22,925
|
|
||
211
DocuSign
DOCU
$9.29B
| $509K | 0.11% |
3,340
-18,475
|
|
||
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $488K | 0.11% |
7,330
-56,219
|
|
||
213
Logitech
LOGI
$13.3B
| $478K | 0.11% |
5,795
-32,125
|
|
||
214
Halliburton
HAL
$29.5B
| $457K | 0.1% |
19,980
-103,583
|
|
||
215
DraftKings
DKNG
$13.3B
| $447K | 0.1% |
16,260
-72,400
|
|
||
216
Valero Energy
VLO
$61.6B
| $445K | 0.1% |
5,925
-35,510
|
|
||
217
EPR Properties
EPR
$4.29B
| $437K | 0.1% |
9,210
-34,726
|
|
||
218
LyondellBasell Industries
LYB
$17.8B
| $425K | 0.09% |
4,610
-29,965
|
|
||
219
Nice
NICE
$6.88B
| $417K | 0.09% |
1,375
-5,575
|
|
||
220
Four Corners Property Trust
FCPT
$2.69B
| $407K | 0.09% |
13,835
-32,560
|
|
||
|
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $394K | 0.09% |
8,800
-67,750
|
|
||
222
Accenture
ACN
$147B
| $393K | 0.09% |
948
-28,101
|
|
||
223
Teladoc Health
TDOC
$889M
| $393K | 0.09% |
4,285
-19,000
|
|
||
224
Flowserve
FLS
$10.8B
| $384K | 0.09% |
12,555
-98,178
|
|
||
225
BioMarin Pharmaceuticals
BMRN
$11.2B
| $379K | 0.08% |
4,290
-23,700
|
|