ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+9.91%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$146M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6M |
| 2 |
eBay
EBAY
|
+$5.86M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.56M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.38M |
| 5 |
Starbucks
SBUX
|
+$4.34M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.54M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.21M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.49M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.88M |
| 5 |
Tapestry
TPR
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.11% |
| 4 | Energy | 10.6% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $12.8M | 0.83% |
487,200
| – | – |
|
27
Danaher
DHR
$136B
| $12.6M | 0.82% |
243,781
| – | – |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 0.81% |
204,383
| – | – |
|
29
Cisco
CSCO
$263B
| $12.4M | 0.8% |
550,700
| – | – |
|
|
30
Oracle
ORCL
$830B
| $12.3M | 0.79% |
321,745
-118,555
| -27% | -$4.54M |
|
31
American Express
AXP
$226B
| $12.2M | 0.79% |
134,325
| – | – |
|
32
Marsh & McLennan
MMC
$99.8B
| $12.2M | 0.79% |
251,800
| – | – |
|
33
Lowe's Companies
LOW
$152B
| $11.9M | 0.77% |
241,100
| – | – |
|
34
Schlumberger
SLB
$53.1B
| $11.9M | 0.77% |
132,350
| – | – |
|
35
RTX Corp
RTX
$209B
| $11.6M | 0.75% |
161,919
| – | – |
|
36
CVS Health
CVS
$95.1B
| $11.3M | 0.73% |
157,604
| – | – |
|
37
US Bancorp
USB
$76.5B
| $11.2M | 0.72% |
276,017
| – | – |
|
38
IBM
IBM
$236B
| $11.1M | 0.72% |
62,132
| – | – |
|
39
United Parcel Service
UPS
$71.5B
| $10.8M | 0.7% |
103,050
| – | – |
|
40
Honeywell
HON
$134B
| $10.7M | 0.69% |
123,195
| – | – |
|
41
PepsiCo
PEP
$197B
| $10.5M | 0.68% |
127,150
| – | – |
|
42
Target
TGT
$40.9B
| $10.5M | 0.68% |
165,575
| – | – |
|
43
Goldman Sachs
GS
$236B
| $10.5M | 0.68% |
59,050
| – | – |
|
44
Principal Financial Group
PFG
$18.4B
| $10.2M | 0.66% |
205,900
| – | – |
|
45
Flowserve
FLS
$7.36B
| $9.73M | 0.63% |
123,450
| – | – |
|
46
Viatris
VTRS
$11.6B
| $9.19M | 0.59% |
211,700
| – | – |
|
47
Eli Lilly
LLY
$677B
| $9.12M | 0.59% |
178,800
| – | – |
|
48
UnitedHealth
UNH
$319B
| $8.92M | 0.58% |
118,475
| – | – |
|
49
Bank of New York Mellon
BK
$75.1B
| $8.78M | 0.57% |
251,207
| – | – |
|
50
Mattel
MAT
$5.72B
| $8.72M | 0.56% |
183,200
| – | – |
|