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 |
Occidental Petroleum
OXY
|
$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 | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.48M | 0.67% |
348,060
| – | – |
|
27
Weatherford International
WFRD
$4.5B
| $2.45M | 0.66% |
73,565
| – | – |
|
28
Costco
COST
$420B
| $2.43M | 0.66% |
4,225
-1,285
| -23% | -$740K |
|
29
Target
TGT
$42B
| $2.36M | 0.64% |
11,095
-2,595
| -19% | -$551K |
|
30
Goldman Sachs
GS
$220B
| $2.31M | 0.62% |
7,000
-1,240
| -15% | -$409K |
|
31
Adobe
ADBE
$147B
| $2.29M | 0.62% |
5,030
-1,188
| -19% | -$541K |
|
32
American Express
AXP
$225B
| $2.25M | 0.61% |
12,025
| – | – |
|
33
Elevance Health
ELV
$72.3B
| $2.24M | 0.6% |
4,555
-1,045
| -19% | -$513K |
|
34
Northrop Grumman
NOC
$82.9B
| $2.24M | 0.6% |
5,000
-1,575
| -24% | -$704K |
|
35
Chart Industries
GTLS
$8.94B
| $2.23M | 0.6% |
13,000
-1,865
| -13% | -$320K |
|
36
Morgan Stanley
MS
$236B
| $2.19M | 0.59% |
25,000
-4,975
| -17% | -$435K |
|
37
Walt Disney
DIS
$210B
| $2.13M | 0.58% |
15,555
-3,935
| -20% | -$540K |
|
38
Broadcom
AVGO
$1.41T
| $2.13M | 0.57% |
3,377
-837
| -20% | -$527K |
|
39
Marsh & McLennan
MMC
$101B
| $2.1M | 0.57% |
12,325
-1,600
| -11% | -$273K |
|
40
Equity Residential
EQR
$24.6B
| $2.07M | 0.56% |
23,000
-1,240
| -5% | -$111K |
|
41
Cisco
CSCO
$268B
| $2.06M | 0.56% |
37,020
-8,795
| -19% | -$490K |
|
42
Crown Castle
CCI
$42.3B
| $1.97M | 0.53% |
10,675
-1,950
| -15% | -$360K |
|
43
Comcast
CMCSA
$125B
| $1.94M | 0.52% |
41,450
-8,315
| -17% | -$389K |
|
44
Wells Fargo
WFC
$257B
| $1.94M | 0.52% |
40,000
-6,635
| -14% | -$321K |
|
45
Charles Schwab
SCHW
$174B
| $1.9M | 0.51% |
22,580
-4,975
| -18% | -$420K |
|
46
PepsiCo
PEP
$203B
| $1.84M | 0.5% |
11,000
-2,150
| -16% | -$360K |
|
47
PNC Financial Services
PNC
$80.4B
| $1.84M | 0.5% |
9,975
| – | – |
|
48
Verizon
VZ
$184B
| $1.84M | 0.5% |
36,101
-7,295
| -17% | -$372K |
|
49
Salesforce
CRM
$245B
| $1.82M | 0.49% |
8,575
-1,714
| -17% | -$364K |
|
50
Chevron
CVX
$317B
| $1.79M | 0.48% |
11,000
-4,255
| -28% | -$693K |
|