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 | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.48M | 0.67% |
+348,060
|
|
||
27
Weatherford International
WFRD
$6.19B
| $2.45M | 0.66% |
73,565
|
|
||
28
Costco
COST
$445B
| $2.43M | 0.66% |
4,225
-1,285
|
|
||
29
Target
TGT
$53.5B
| $2.35M | 0.64% |
11,095
-2,595
|
|
||
30
Goldman Sachs
GS
$240B
| $2.31M | 0.62% |
7,000
-1,240
|
|
||
31
Adobe
ADBE
$115B
| $2.29M | 0.62% |
5,030
-1,188
|
|
||
32
American Express
AXP
$205B
| $2.25M | 0.61% |
12,025
|
|
||
33
Elevance Health
ELV
$61.1B
| $2.24M | 0.6% |
4,555
-1,045
|
|
||
34
Northrop Grumman
NOC
$107B
| $2.24M | 0.6% |
5,000
-1,575
|
|
||
35
Chart Industries
GTLS
$9.3B
| $2.23M | 0.6% |
13,000
-1,865
|
|
||
36
Morgan Stanley
MS
$250B
| $2.19M | 0.59% |
25,000
-4,975
|
|
||
37
Walt Disney
DIS
$177B
| $2.13M | 0.58% |
15,555
-3,935
|
|
||
38
Broadcom
AVGO
$1.63T
| $2.13M | 0.57% |
33,770
-8,370
|
|
||
|
MRSH
39
Marsh
MRSH
$87B
| $2.1M | 0.57% |
12,325
-1,600
|
|
||
40
Equity Residential
EQR
$23.2B
| $2.07M | 0.56% |
23,000
-1,240
|
|
||
41
Cisco
CSCO
$300B
| $2.06M | 0.56% |
37,020
-8,795
|
|
||
42
Crown Castle
CCI
$39B
| $1.97M | 0.53% |
10,675
-1,950
|
|
||
43
Comcast
CMCSA
$110B
| $1.94M | 0.52% |
41,450
-8,315
|
|
||
44
Wells Fargo
WFC
$238B
| $1.94M | 0.52% |
40,000
-6,635
|
|
||
45
Charles Schwab
SCHW
$164B
| $1.9M | 0.51% |
22,580
-4,975
|
|
||
46
PepsiCo
PEP
$219B
| $1.84M | 0.5% |
11,000
-2,150
|
|
||
47
PNC Financial Services
PNC
$80.7B
| $1.84M | 0.5% |
9,975
|
|
||
48
Verizon
VZ
$214B
| $1.84M | 0.5% |
36,101
-7,295
|
|
||
49
Salesforce
CRM
$182B
| $1.82M | 0.49% |
8,575
-1,714
|
|
||
50
Chevron
CVX
$377B
| $1.79M | 0.48% |
11,000
-4,255
|
|