ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-2.19%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
273
New
8
Increased
–
Reduced
183
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
+$920K |
| 2 |
The Mosaic Company
MOS
|
+$249K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$235K |
| 4 |
Constellation Energy
CEG
|
+$232K |
| 5 |
ATI
ATI
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.2M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Amazon
AMZN
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$24.4B
| $485K | 0.13% |
4,500
-1,254
| -22% | -$135K |
|
202
HubSpot
HUBS
$25.8B
| $483K | 0.13% |
1,018
-275
| -21% | -$130K |
|
203
Kellanova
K
$27.4B
| $477K | 0.13% |
7,881
-1,587
| -17% | -$96.1K |
|
204
JD.com
JD
$47.2B
| $471K | 0.13% |
8,140
-1,885
| -19% | -$109K |
|
205
Carrier Global
CARR
$54.8B
| $459K | 0.12% |
10,002
-2,427
| -20% | -$111K |
|
206
EPAM Systems
EPAM
$8.63B
| $456K | 0.12% |
1,536
| – | – |
|
207
Diamondback Energy
FANG
$40.3B
| $449K | 0.12% |
3,278
| – | – |
|
208
Evergy
EVRG
$16.4B
| $442K | 0.12% |
6,470
-1,495
| -19% | -$102K |
|
209
EPR Properties
EPR
$4.19B
| $434K | 0.12% |
7,925
-1,285
| -14% | -$70.4K |
|
210
Shopify
SHOP
$187B
| $433K | 0.12% |
6,400
-1,350
| -17% | -$91.3K |
|
211
Logitech
LOGI
$16B
| $428K | 0.12% |
5,795
| – | – |
|
212
Minerals Technologies
MTX
$1.96B
| $419K | 0.11% |
6,335
-1,615
| -20% | -$107K |
|
213
AB InBev
BUD
$115B
| $414K | 0.11% |
6,900
-1,905
| -22% | -$114K |
|
214
Fortive
FTV
$16.1B
| $402K | 0.11% |
6,600
-1,240
| -16% | -$75.5K |
|
215
RingCentral
RNG
$2.79B
| $402K | 0.11% |
3,430
-875
| -20% | -$103K |
|
216
Otis Worldwide
OTIS
$34.4B
| $385K | 0.1% |
5,001
-1,211
| -19% | -$93.2K |
|
217
Novartis
NVS
$245B
| $377K | 0.1% |
4,300
| – | – |
|
218
Four Corners Property Trust
FCPT
$2.69B
| $374K | 0.1% |
13,835
| – | – |
|
|
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
| $374K | 0.1% |
12,800
| – | – |
|
220
General Motors
GM
$54.4B
| $372K | 0.1% |
8,500
-3,565
| -30% | -$156K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.1% |
8,250
-3,070
| -27% | -$137K |
|
222
Outfront Media
OUT
$3.12B
| $368K | 0.1% |
13,157
| – | – |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $363K | 0.1% |
1,452
| – | – |
|
224
LyondellBasell Industries
LYB
$17.6B
| $360K | 0.1% |
3,500
-1,110
| -24% | -$114K |
|
225
DocuSign
DOCU
$15.7B
| $358K | 0.1% |
3,340
| – | – |
|