ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.55%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.4M |
| 2 |
Chevron
CVX
|
$25.2M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
GE Aerospace
GE
|
$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 14.34% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $12.1M | 0.9% |
+165,862
| New | +$12.1M |
|
27
Merck
MRK
$212B
| $12M | 0.9% |
+271,222
| New | +$12M |
|
28
IBM
IBM
$232B
| $11.8M | 0.88% |
+64,434
| New | +$11.8M |
|
29
Altria Group
MO
$112B
| $11.7M | 0.87% |
+334,675
| New | +$11.7M |
|
30
Target
TGT
$42.3B
| $11.4M | 0.85% |
+165,575
| New | +$11.4M |
|
31
PepsiCo
PEP
$200B
| $10.4M | 0.78% |
+127,150
| New | +$10.4M |
|
32
Danaher
DHR
$143B
| $10.4M | 0.77% |
+243,781
| New | +$10.4M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.76% |
+204,383
| New | +$10.2M |
|
34
Marsh & McLennan
MMC
$100B
| $10.1M | 0.75% |
+251,800
| New | +$10.1M |
|
35
American Express
AXP
$227B
| $10M | 0.75% |
+134,325
| New | +$10M |
|
36
US Bancorp
USB
$75.9B
| $9.98M | 0.74% |
+276,017
| New | +$9.98M |
|
37
Lowe's Companies
LOW
$151B
| $9.86M | 0.73% |
+241,100
| New | +$9.86M |
|
38
Schlumberger
SLB
$53.4B
| $9.48M | 0.71% |
+132,350
| New | +$9.48M |
|
39
RTX Corp
RTX
$211B
| $9.47M | 0.71% |
+161,919
| New | +$9.47M |
|
40
United Parcel Service
UPS
$72.1B
| $9.43M | 0.7% |
+109,050
| New | +$9.43M |
|
41
Honeywell
HON
$136B
| $9.32M | 0.69% |
+123,195
| New | +$9.32M |
|
42
CVS Health
CVS
$93.6B
| $9.01M | 0.67% |
+157,604
| New | +$9.01M |
|
43
Goldman Sachs
GS
$223B
| $8.93M | 0.67% |
+59,050
| New | +$8.93M |
|
44
Eli Lilly
LLY
$652B
| $8.78M | 0.65% |
+178,800
| New | +$8.78M |
|
45
McDonald's
MCD
$224B
| $8.76M | 0.65% |
+88,475
| New | +$8.76M |
|
46
Mattel
MAT
$6.06B
| $8.3M | 0.62% |
+183,200
| New | +$8.3M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $8.08M | 0.6% |
+94,075
| New | +$8.08M |
|
48
UnitedHealth
UNH
$286B
| $7.76M | 0.58% |
+118,475
| New | +$7.76M |
|
49
Principal Financial Group
PFG
$17.8B
| $7.71M | 0.57% |
+205,900
| New | +$7.71M |
|
50
AB InBev
BUD
$118B
| $7.35M | 0.55% |
+81,400
| New | +$7.35M |
|