ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$41.2M
(+2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$7.06M |
| 2 |
Visa
V
|
+$4.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$3.56M |
| 4 |
Micron Technology
MU
|
+$3.42M |
| 5 |
NRG Energy
NRG
|
+$2.67M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.39M |
| 2 |
eBay
EBAY
|
+$4.32M |
| 3 |
IBM
IBM
|
+$4.3M |
| 4 |
Hologic
HOLX
|
+$4.27M |
| 5 |
Aecom
ACM
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 14.97% |
| 3 | Technology | 14.72% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$876B
| $14.5M | 0.86% |
321,745
| – | – |
|
27
Marsh & McLennan
MMC
$98.8B
| $14.4M | 0.86% |
251,800
| – | – |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.85% |
204,383
| – | – |
|
29
Verizon
VZ
$185B
| $14.2M | 0.85% |
304,290
| – | – |
|
30
PNC Financial Services
PNC
$79.6B
| $14.1M | 0.84% |
154,734
-11,128
| -7% | -$1.02M |
|
31
Danaher
DHR
$140B
| $14M | 0.83% |
243,781
| – | – |
|
32
Walmart
WMT
$813B
| $13.9M | 0.83% |
487,200
| – | – |
|
33
Intel
INTC
$116B
| $13.6M | 0.81% |
373,910
| – | – |
|
34
Target
TGT
$41.5B
| $12.6M | 0.75% |
165,575
| – | – |
|
35
American Express
AXP
$229B
| $12.5M | 0.74% |
134,325
| – | – |
|
36
US Bancorp
USB
$76.6B
| $12.4M | 0.74% |
276,017
| – | – |
|
37
Eli Lilly
LLY
$679B
| $12.3M | 0.73% |
178,800
| – | – |
|
38
PepsiCo
PEP
$197B
| $12M | 0.71% |
127,150
| – | – |
|
39
UnitedHealth
UNH
$323B
| $12M | 0.71% |
118,475
| – | – |
|
40
Honeywell
HON
$136B
| $11.7M | 0.7% |
123,195
| – | – |
|
41
RTX Corp
RTX
$211B
| $11.7M | 0.7% |
161,919
| – | – |
|
42
Viatris
VTRS
$11.9B
| $11.6M | 0.69% |
205,800
-5,900
| -3% | -$333K |
|
43
United Parcel Service
UPS
$71.3B
| $11.5M | 0.68% |
103,050
| – | – |
|
44
Goldman Sachs
GS
$237B
| $11.4M | 0.68% |
59,050
| – | – |
|
45
Schlumberger
SLB
$54.1B
| $11.3M | 0.67% |
132,350
| – | – |
|
46
AbbVie
ABBV
$389B
| $10.8M | 0.64% |
165,000
| – | – |
|
47
Principal Financial Group
PFG
$18.2B
| $10.7M | 0.64% |
205,900
| – | – |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $10.5M | 0.62% |
49,370
| – | – |
|
49
Bank of New York Mellon
BK
$74.7B
| $10.2M | 0.61% |
251,207
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $9.87M | 0.59% |
129,525
| – | – |
|