ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+1.98%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+1%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
353
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$4.93M |
| 2 |
Novo Nordisk
NVO
|
$2.26M |
| 3 |
Cognizant
CTSH
|
$1.98M |
| 4 |
Verizon
VZ
|
$720K |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$350K |
Top Sells
| 1 |
Xerox
XRX
|
$3.94M |
| 2 |
Chevron
CVX
|
$3.02M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Exelon
EXC
|
$977K |
| 5 |
Vodafone
VOD
|
$963K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.59% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $13M | 0.83% | 194,096 | – | – |
|
27
Schlumberger
SLB
$55B
| $12.9M | 0.83% | 132,350 | – | – |
|
28
Altria Group
MO
$113B
| $12.5M | 0.8% | 334,675 | – | – |
|
29
Marsh & McLennan
MMC
$101B
| $12.4M | 0.79% | 251,800 | – | – |
|
30
Walmart
WMT
$774B
| $12.4M | 0.79% | 162,400 | – | – |
|
31
Cisco
CSCO
$274B
| $12.3M | 0.79% | 550,700 | – | – |
|
32
Danaher
DHR
$147B
| $12.3M | 0.79% | 163,850 | – | – |
|
33
American Express
AXP
$231B
| $12.1M | 0.77% | 134,325 | – | – |
|
34
RTX Corp
RTX
$212B
| $11.9M | 0.76% | 101,900 | – | – |
|
35
US Bancorp
USB
$76B
| $11.8M | 0.76% | 276,017 | – | – |
|
36
CVS Health
CVS
$92.8B
| $11.8M | 0.75% | 157,604 | – | – |
|
37
Lowe's Companies
LOW
$145B
| $11.8M | 0.75% | 241,100 | – | – |
|
38
IBM
IBM
$227B
| $11.4M | 0.73% | 59,400 | – | – |
|
39
Honeywell
HON
$139B
| $10.9M | 0.7% | 117,450 | – | – |
|
40
PepsiCo
PEP
$204B
| $10.6M | 0.68% | 127,150 | – | – |
|
41
Eli Lilly
LLY
$657B
| $10.5M | 0.67% | 178,800 | – | – |
|
42
Viatris
VTRS
$12.3B
| $10.3M | 0.66% | 211,700 | – | – |
|
43
United Parcel Service
UPS
$74.1B
| $10M | 0.64% | 103,050 | – | – |
|
44
Target
TGT
$43.6B
| $10M | 0.64% | 165,575 | – | – |
|
45
UnitedHealth
UNH
$281B
| $9.71M | 0.62% | 118,475 | – | – |
|
46
Goldman Sachs
GS
$226B
| $9.68M | 0.62% | 59,050 | – | – |
|
47
Flowserve
FLS
$7.02B
| $9.67M | 0.62% | 123,450 | – | – |
|
48
Principal Financial Group
PFG
$17.9B
| $9.47M | 0.61% | 205,900 | – | – |
|
49
Texas Instruments
TXN
$184B
| $9.11M | 0.58% | 193,100 | – | – |
|
50
Halliburton
HAL
$19.4B
| $8.97M | 0.57% | 152,375 | – | – |
|