ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.53%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$60.5M
(+4.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.16M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.31M |
| 3 |
SFL Corp
SFL
|
$1.06M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.06M |
| 5 |
Ares Capital
ARCC
|
$1.06M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.97M |
| 2 |
A.O. Smith
AOS
|
$1.96M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
Hormel Foods
HRL
|
$1.54M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.49M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.35% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $12M | 0.86% |
165,862
| – | – |
|
27
Walmart
WMT
$801B
| $12M | 0.86% |
487,200
| – | – |
|
28
Schlumberger
SLB
$53.4B
| $11.7M | 0.83% |
132,350
| – | – |
|
29
Altria Group
MO
$112B
| $11.5M | 0.82% |
334,675
| – | – |
|
30
Lowe's Companies
LOW
$151B
| $11.5M | 0.82% |
241,100
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $11.4M | 0.81% |
204,383
| – | – |
|
32
Danaher
DHR
$143B
| $11.4M | 0.81% |
243,781
| – | – |
|
33
IBM
IBM
$232B
| $11M | 0.78% |
62,132
-2,302
| -4% | -$408K |
|
34
RTX Corp
RTX
$211B
| $11M | 0.78% |
161,919
| – | – |
|
35
Marsh & McLennan
MMC
$100B
| $11M | 0.78% |
251,800
| – | – |
|
36
Target
TGT
$42.3B
| $10.6M | 0.76% |
165,575
| – | – |
|
37
American Express
AXP
$227B
| $10.1M | 0.72% |
134,325
| – | – |
|
38
PepsiCo
PEP
$200B
| $10.1M | 0.72% |
127,150
| – | – |
|
39
US Bancorp
USB
$75.9B
| $10.1M | 0.72% |
276,017
| – | – |
|
40
Honeywell
HON
$136B
| $9.75M | 0.7% |
123,195
| – | – |
|
41
United Parcel Service
UPS
$72.1B
| $9.42M | 0.67% |
103,050
-6,000
| -6% | -$548K |
|
42
Goldman Sachs
GS
$223B
| $9.34M | 0.67% |
59,050
| – | – |
|
43
Eli Lilly
LLY
$652B
| $9M | 0.64% |
178,800
| – | – |
|
44
CVS Health
CVS
$93.6B
| $8.94M | 0.64% |
157,604
| – | – |
|
45
Principal Financial Group
PFG
$17.8B
| $8.82M | 0.63% |
205,900
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $8.75M | 0.62% |
94,075
| – | – |
|
47
McDonald's
MCD
$224B
| $8.51M | 0.61% |
88,475
| – | – |
|
48
UnitedHealth
UNH
$286B
| $8.48M | 0.61% |
118,475
| – | – |
|
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $8.16M | 0.58% |
+157,775
| New | +$8.16M |
|
50
Viatris
VTRS
$12.2B
| $8.08M | 0.58% |
211,700
| – | – |
|