ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$249K
3
+$235K
4
CEG icon
Constellation Energy
CEG
+$232K
5
ATI icon
ATI
ATI
+$228K

Top Sells

1
+$5.2M
2
+$3.76M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.92T
$22.2M 6.01%
127,304
-29,790
MSFT icon
2
Microsoft
MSFT
$3.84T
$19.3M 5.22%
62,639
-12,190
AMZN icon
3
Amazon
AMZN
$2.37T
$11.7M 3.15%
71,500
-16,200
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.06T
$6.37M 1.72%
45,620
-12,440
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.05T
$6.33M 1.71%
45,500
-12,400
PLD icon
6
Prologis
PLD
$117B
$5.46M 1.48%
33,837
-10,094
NVDA icon
7
NVIDIA
NVDA
$4.42T
$5.43M 1.47%
199,000
-45,200
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$5.38M 1.45%
9,100
-2,490
BX icon
9
Blackstone
BX
$126B
$5.24M 1.42%
41,300
-10,925
LLY icon
10
Eli Lilly
LLY
$722B
$5.16M 1.39%
18,000
-3,560
JNJ icon
11
Johnson & Johnson
JNJ
$463B
$5.07M 1.37%
28,600
-5,805
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$4.64M 1.25%
20,860
-4,665
UNH icon
13
UnitedHealth
UNH
$335B
$4.59M 1.24%
9,000
-2,070
PG icon
14
Procter & Gamble
PG
$355B
$4.4M 1.19%
28,800
-4,145
JPM icon
15
JPMorgan Chase
JPM
$814B
$4.11M 1.11%
30,130
-6,215
HD icon
16
Home Depot
HD
$391B
$4.04M 1.09%
13,485
-3,115
DRE
17
DELISTED
Duke Realty Corp.
DRE
$3.86M 1.04%
66,500
PFE icon
18
Pfizer
PFE
$141B
$3.56M 0.96%
68,675
-11,270
ABBV icon
19
AbbVie
ABBV
$409B
$3.47M 0.94%
21,426
-4,934
V icon
20
Visa
V
$674B
$3.11M 0.84%
14,035
-3,283
DHR icon
21
Danaher
DHR
$160B
$3.11M 0.84%
11,946
-2,075
MRK icon
22
Merck
MRK
$218B
$3.06M 0.83%
37,300
-7,545
WMT icon
23
Walmart
WMT
$851B
$2.71M 0.73%
54,600
-11,940
XOM icon
24
Exxon Mobil
XOM
$481B
$2.7M 0.73%
32,650
-7,400
MA icon
25
Mastercard
MA
$518B
$2.53M 0.68%
7,075
-1,635
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