ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+11.29%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-542.04%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$1.01M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$973K |
| 3 |
Monster Beverage
MNST
|
+$896K |
| 4 |
TJX Companies
TJX
|
+$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$808K |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
Microsoft
MSFT
|
+$153M |
| 3 |
Amazon
AMZN
|
+$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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$56.3B
| $587K | 0.13% |
9,180
-53,490
| -85% | -$3.42M |
|
202
Minerals Technologies
MTX
$1.94B
| $582K | 0.13% |
7,950
-43,450
| -85% | -$3.18M |
|
203
Kellanova
K
$27.6B
| $573K | 0.13% |
9,468
-29,394
| -76% | -$1.78M |
|
204
Kinder Morgan
KMI
$59.4B
| $573K | 0.13% |
36,100
-50,677
| -58% | -$804K |
|
205
Freeport-McMoran
FCX
$63.5B
| $563K | 0.12% |
13,500
| – | – |
|
206
McKesson
MCK
$86.4B
| $548K | 0.12% |
2,205
-12,110
| -85% | -$3.01M |
|
207
Evergy
EVRG
$16.3B
| $546K | 0.12% |
7,965
-45,180
| -85% | -$3.1M |
|
208
Otis Worldwide
OTIS
$34.3B
| $541K | 0.12% |
6,212
-50,166
| -89% | -$4.37M |
|
209
AB InBev
BUD
$116B
| $533K | 0.12% |
8,805
-64,200
| -88% | -$3.89M |
|
|
ZEN
210
DELISTED
ZENDESK INC
ZEN
| $533K | 0.12% |
5,115
-28,200
| -85% | -$2.94M |
|
211
Toyota
TM
$261B
| $510K | 0.11% |
2,750
-22,925
| -89% | -$4.25M |
|
212
DocuSign
DOCU
$16.1B
| $509K | 0.11% |
3,340
-18,475
| -85% | -$2.82M |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $488K | 0.11% |
7,330
-56,219
| -88% | -$3.74M |
|
214
Logitech
LOGI
$15.9B
| $478K | 0.11% |
5,795
-32,125
| -85% | -$2.65M |
|
215
Halliburton
HAL
$18.8B
| $457K | 0.1% |
19,980
-103,583
| -84% | -$2.37M |
|
216
DraftKings
DKNG
$22.8B
| $447K | 0.1% |
16,260
-72,400
| -82% | -$1.99M |
|
217
Valero Energy
VLO
$50.3B
| $445K | 0.1% |
5,925
-35,510
| -86% | -$2.67M |
|
218
EPR Properties
EPR
$4.07B
| $437K | 0.1% |
9,210
-34,726
| -79% | -$1.65M |
|
219
LyondellBasell Industries
LYB
$17.4B
| $425K | 0.09% |
4,610
-29,965
| -87% | -$2.76M |
|
220
Nice
NICE
$8.89B
| $417K | 0.09% |
1,375
-5,575
| -80% | -$1.69M |
|
221
Four Corners Property Trust
FCPT
$2.71B
| $407K | 0.09% |
13,835
-32,560
| -70% | -$958K |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $394K | 0.09% |
8,800
-67,750
| -89% | -$3.03M |
|
223
Accenture
ACN
$157B
| $393K | 0.09% |
948
-28,101
| -97% | -$11.6M |
|
224
Teladoc Health
TDOC
$1.37B
| $393K | 0.09% |
4,285
-19,000
| -82% | -$1.74M |
|
225
Flowserve
FLS
$7.18B
| $384K | 0.09% |
12,555
-98,178
| -89% | -$3M |
|