ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$6.31M
(+0.37%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5
Top Buys
| 1 |
Citigroup
C
|
+$9.85M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
Medtronic
MDT
|
+$6M |
| 4 |
Exact Sciences
EXAS
|
+$3.65M |
| 5 |
Becton Dickinson
BDX
|
+$1.02M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$10.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.23M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.01M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$98.6B
| $14.1M | 0.84% |
251,800
| – | – |
|
27
AT&T
T
$209B
| $14.1M | 0.83% |
571,343
| – | – |
|
28
UnitedHealth
UNH
$312B
| $14M | 0.83% |
118,475
| – | – |
|
29
Qualcomm
QCOM
$170B
| $14M | 0.83% |
201,750
| – | – |
|
30
Danaher
DHR
$138B
| $13.9M | 0.82% |
243,781
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.82% |
204,383
| – | – |
|
32
Target
TGT
$41.1B
| $13.6M | 0.8% |
165,575
| – | – |
|
33
Walmart
WMT
$814B
| $13.4M | 0.79% |
487,200
| – | – |
|
34
Eli Lilly
LLY
$669B
| $13M | 0.77% |
178,800
| – | – |
|
35
Honeywell
HON
$135B
| $12.3M | 0.72% |
123,195
| – | – |
|
36
Viatris
VTRS
$12.1B
| $12.2M | 0.72% |
205,800
| – | – |
|
37
PepsiCo
PEP
$194B
| $12.2M | 0.72% |
127,150
| – | – |
|
38
US Bancorp
USB
$76.7B
| $12.1M | 0.71% |
276,017
| – | – |
|
39
RTX Corp
RTX
$203B
| $11.9M | 0.71% |
161,919
| – | – |
|
40
Intel
INTC
$114B
| $11.7M | 0.69% |
373,910
| – | – |
|
41
Goldman Sachs
GS
$232B
| $11.1M | 0.66% |
59,050
| – | – |
|
42
Schlumberger
SLB
$52.9B
| $11M | 0.65% |
132,350
| – | – |
|
43
Oracle
ORCL
$886B
| $11M | 0.65% |
254,324
-67,421
| -21% | -$2.91M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.65% |
129,525
| – | – |
|
45
Elevance Health
ELV
$69.9B
| $10.7M | 0.63% |
69,100
| – | – |
|
46
Principal Financial Group
PFG
$17.7B
| $10.6M | 0.63% |
205,900
| – | – |
|
47
Bath & Body Works
BBWI
$5.73B
| $10.6M | 0.62% |
138,544
| – | – |
|
48
American Express
AXP
$224B
| $10.5M | 0.62% |
134,325
| – | – |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $10.3M | 0.61% |
114,550
| – | – |
|
50
Bank of New York Mellon
BK
$73.5B
| $10.1M | 0.6% |
251,207
| – | – |
|