ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Holding
274
Top Buys
| 1 | +$2.55M | |
| 2 | +$889K | |
| 3 | +$215K | |
| 4 |
Constellation Energy
CEG
|
+$201K |
| 5 |
ATI
ATI
|
+$197K |
Top Sells
| 1 | +$5.01M | |
| 2 | +$3.67M | |
| 3 | +$2.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.01T
| $22.2M | 6.01% |
127,304
-29,790
|
|
||
2
Microsoft
MSFT
$3.21T
| $19.3M | 5.22% |
62,639
-12,190
|
|
||
3
Amazon
AMZN
$2.75T
| $11.7M | 3.15% |
71,500
-16,200
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.09T
| $6.37M | 1.72% |
45,620
-12,440
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $6.33M | 1.71% |
45,500
-12,400
|
|
||
6
Prologis
PLD
$132B
| $5.46M | 1.48% |
33,837
-10,094
|
|
||
7
NVIDIA
NVDA
$4.92T
| $5.43M | 1.47% |
199,000
-45,200
|
|
||
8
Thermo Fisher Scientific
TMO
$191B
| $5.38M | 1.45% |
9,100
-2,490
|
|
||
9
Blackstone
BX
$101B
| $5.24M | 1.42% |
41,300
-10,925
|
|
||
10
Eli Lilly
LLY
$823B
| $5.16M | 1.39% |
18,000
-3,560
|
|
||
11
Johnson & Johnson
JNJ
$545B
| $5.07M | 1.37% |
28,600
-5,805
|
|
||
12
Meta Platforms (Facebook)
META
$1.71T
| $4.64M | 1.25% |
20,860
-4,665
|
|
||
13
UnitedHealth
UNH
$321B
| $4.59M | 1.24% |
9,000
-2,070
|
|
||
14
Procter & Gamble
PG
$332B
| $4.4M | 1.19% |
28,800
-4,145
|
|
||
15
JPMorgan Chase
JPM
$839B
| $4.11M | 1.11% |
30,130
-6,215
|
|
||
16
Home Depot
HD
$338B
| $4.04M | 1.09% |
13,485
-3,115
|
|
||
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $3.86M | 1.04% |
66,500
|
|
||
18
Pfizer
PFE
$152B
| $3.56M | 0.96% |
68,675
-11,270
|
|
||
19
AbbVie
ABBV
$355B
| $3.47M | 0.94% |
21,426
-4,934
|
|
||
20
Visa
V
$599B
| $3.11M | 0.84% |
14,035
-3,283
|
|
||
21
Danaher
DHR
$130B
| $3.11M | 0.84% |
11,946
-2,075
|
|
||
22
Merck
MRK
$279B
| $3.06M | 0.83% |
37,300
-7,545
|
|
||
23
Walmart Inc
WMT
$1.04T
| $2.71M | 0.73% |
54,600
-11,940
|
|
||
24
Exxon Mobil
XOM
$621B
| $2.7M | 0.73% |
32,650
-7,400
|
|
||
25
Mastercard
MA
$455B
| $2.53M | 0.68% |
7,075
-1,635
|
|