ANI
American National Insurance Portfolio holdings
AUM
$370M
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
+$370M
(-18%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-16.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.2M | 6.01% | 127,304 -29,790 | -19% | -$5.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 5.22% | 62,639 -12,190 | -16% | -$3.76M |
|
|
3
Amazon
AMZN
$2.44T
| $11.7M | 3.15% | 3,575 -810 | -18% | -$2.64M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 1.72% | 2,281 -622 | -21% | -$1.74M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.71% | 2,275 -620 | -21% | -$1.72M |
|
6
Prologis
PLD
$106B
| $5.46M | 1.48% | 33,837 -10,094 | -23% | -$1.63M |
|
7
NVIDIA
NVDA
$4.24T
| $5.43M | 1.47% | 19,900 -4,520 | -19% | -$1.23M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.38M | 1.45% | 9,100 -2,490 | -21% | -$1.47M |
|
9
Blackstone
BX
$134B
| $5.24M | 1.42% | 41,300 -10,925 | -21% | -$1.39M |
|
10
Eli Lilly
LLY
$657B
| $5.16M | 1.39% | 18,000 -3,560 | -17% | -$1.02M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.07M | 1.37% | 28,600 -5,805 | -17% | -$1.03M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 1.25% | 20,860 -4,665 | -18% | -$1.04M |
|
13
UnitedHealth
UNH
$281B
| $4.59M | 1.24% | 9,000 -2,070 | -19% | -$1.06M |
|
14
Procter & Gamble
PG
$368B
| $4.4M | 1.19% | 28,800 -4,145 | -13% | -$633K |
|
15
JPMorgan Chase
JPM
$829B
| $4.11M | 1.11% | 30,130 -6,215 | -17% | -$847K |
|
16
Home Depot
HD
$405B
| $4.04M | 1.09% | 13,485 -3,115 | -19% | -$932K |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $3.86M | 1.04% | 66,500 | – | – |
|
18
Pfizer
PFE
$141B
| $3.56M | 0.96% | 68,675 -11,270 | -14% | -$583K |
|
19
AbbVie
ABBV
$372B
| $3.47M | 0.94% | 21,426 -4,934 | -19% | -$800K |
|
20
Visa
V
$683B
| $3.11M | 0.84% | 14,035 -3,283 | -19% | -$728K |
|
21
Danaher
DHR
$147B
| $3.11M | 0.84% | 10,590 -1,840 | -15% | -$540K |
|
22
Merck
MRK
$210B
| $3.06M | 0.83% | 37,300 -7,545 | -17% | -$619K |
|
23
Walmart
WMT
$774B
| $2.71M | 0.73% | 18,200 -3,980 | -18% | -$593K |
|
24
Exxon Mobil
XOM
$487B
| $2.7M | 0.73% | 32,650 -7,400 | -18% | -$611K |
|
25
Mastercard
MA
$538B
| $2.53M | 0.68% | 7,075 -1,635 | -19% | -$584K |
|