ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+0.07%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$9.59M
(-0.58%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
361
New
6
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Edison International
EIX
|
+$2.19M |
| 2 |
Cognizant
CTSH
|
+$1.49M |
| 3 |
Garmin
GRMN
|
+$1.01M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.01M |
| 5 |
Cracker Barrel
CBRL
|
+$1.01M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.73M |
| 2 |
Consolidated Edison
ED
|
+$1.31M |
| 3 |
Timken Company
TKR
|
+$288K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$161K |
| 5 |
Barclays
BCS
|
+$2.62K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.32% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$266B
| $13.9M | 0.84% |
550,700
| – | – |
|
27
Schlumberger
SLB
$53.4B
| $13.5M | 0.82% |
132,350
| – | – |
|
28
Marsh & McLennan
MMC
$99.2B
| $13.2M | 0.8% |
251,800
| – | – |
|
29
Intel
INTC
$114B
| $13M | 0.79% |
373,910
| – | – |
|
30
Lowe's Companies
LOW
$153B
| $12.8M | 0.78% |
241,100
| – | – |
|
31
CVS Health
CVS
$91B
| $12.5M | 0.76% |
157,604
| – | – |
|
32
Danaher
DHR
$142B
| $12.4M | 0.76% |
243,781
| – | – |
|
33
Walmart
WMT
$816B
| $12.4M | 0.76% |
487,200
| – | – |
|
34
Oracle
ORCL
$678B
| $12.3M | 0.75% |
321,745
| – | – |
|
35
PepsiCo
PEP
$196B
| $11.8M | 0.72% |
127,150
| – | – |
|
36
American Express
AXP
$226B
| $11.8M | 0.72% |
134,325
| – | – |
|
37
Eli Lilly
LLY
$662B
| $11.6M | 0.71% |
178,800
| – | – |
|
38
US Bancorp
USB
$75.7B
| $11.5M | 0.7% |
276,017
| – | – |
|
39
IBM
IBM
$241B
| $11.3M | 0.69% |
62,132
| – | – |
|
40
Honeywell
HON
$136B
| $10.9M | 0.67% |
123,195
| – | – |
|
41
Goldman Sachs
GS
$231B
| $10.8M | 0.66% |
59,050
| – | – |
|
42
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.66% |
205,900
| – | – |
|
43
RTX Corp
RTX
$203B
| $10.8M | 0.66% |
161,919
| – | – |
|
44
Target
TGT
$41.3B
| $10.4M | 0.63% |
165,575
| – | – |
|
45
UnitedHealth
UNH
$315B
| $10.2M | 0.62% |
118,475
| – | – |
|
46
United Parcel Service
UPS
$71.5B
| $10.1M | 0.62% |
103,050
| – | – |
|
47
Halliburton
HAL
$18.5B
| $9.83M | 0.6% |
152,375
| – | – |
|
48
Bank of New York Mellon
BK
$73.9B
| $9.73M | 0.59% |
251,207
| – | – |
|
49
Viatris
VTRS
$12.2B
| $9.63M | 0.59% |
211,700
| – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $9.54M | 0.58% |
94,075
| – | – |
|