ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+6.2%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$88.2M
(+5.6%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
–
Reduced
10
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$3.71M |
| 2 |
PTC
PTC
|
+$3.61M |
| 3 |
Commault Systems
CVLT
|
+$3.32M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$2.91M |
| 5 |
DNOW Inc
DNOW
|
+$663K |
Top Sells
| 1 |
Intel
INTC
|
+$6.01M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$4.25M |
| 3 |
Exxon Mobil
XOM
|
+$2.78M |
| 4 |
NOV
NOV
|
+$658K |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$289K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.21% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$266B
| $13.7M | 0.83% |
550,700
| – | – |
|
27
Marsh & McLennan
MMC
$99.2B
| $13M | 0.79% |
251,800
| – | – |
|
28
Oracle
ORCL
$678B
| $13M | 0.79% |
321,745
| – | – |
|
29
Danaher
DHR
$139B
| $12.9M | 0.78% |
243,781
| – | – |
|
30
American Express
AXP
$226B
| $12.7M | 0.77% |
134,325
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $12.7M | 0.77% |
204,383
| – | – |
|
32
Walmart
WMT
$816B
| $12.2M | 0.74% |
487,200
| – | – |
|
33
US Bancorp
USB
$76.8B
| $12M | 0.72% |
276,017
| – | – |
|
34
CVS Health
CVS
$91B
| $11.9M | 0.72% |
157,604
| – | – |
|
35
RTX Corp
RTX
$203B
| $11.8M | 0.71% |
161,919
| – | – |
|
36
Lowe's Companies
LOW
$151B
| $11.6M | 0.7% |
241,100
| – | – |
|
|
37
Intel
INTC
$114B
| $11.6M | 0.7% |
373,910
-194,490
| -34% | -$6.01M |
|
38
PepsiCo
PEP
$196B
| $11.4M | 0.69% |
127,150
| – | – |
|
39
Eli Lilly
LLY
$673B
| $11.1M | 0.67% |
178,800
| – | – |
|
40
Honeywell
HON
$136B
| $10.9M | 0.66% |
123,195
| – | – |
|
41
Viatris
VTRS
$12.2B
| $10.9M | 0.66% |
211,700
| – | – |
|
42
Halliburton
HAL
$18.5B
| $10.8M | 0.65% |
152,375
| – | – |
|
43
IBM
IBM
$241B
| $10.8M | 0.65% |
62,132
| – | – |
|
44
United Parcel Service
UPS
$71.5B
| $10.6M | 0.64% |
103,050
| – | – |
|
45
Principal Financial Group
PFG
$17.8B
| $10.4M | 0.63% |
205,900
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.62% |
94,075
| – | – |
|
47
EOG Resources
EOG
$64.1B
| $10.2M | 0.62% |
87,550
| – | – |
|
48
Goldman Sachs
GS
$231B
| $9.89M | 0.6% |
59,050
| – | – |
|
49
UnitedHealth
UNH
$315B
| $9.69M | 0.59% |
118,475
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $9.6M | 0.58% |
129,525
| – | – |
|