ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-0.22%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.77M |
| 2 |
Accenture
ACN
|
$4.11M |
| 3 |
American Electric Power
AEP
|
$3.46M |
| 4 |
WNS Holdings
WNS
|
$3.08M |
| 5 |
Starbucks
SBUX
|
$2.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.6M |
| 2 |
WEC Energy
WEC
|
$4.47M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.84M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$2.31M |
| 5 |
AT&T
T
|
$2.31M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Financials | 15.76% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 8.99% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $14.5M | 0.86% | 137,804 -19,800 | -13% | -$2.08M |
|
27
Marsh & McLennan
MMC
$101B
| $14.3M | 0.85% | 251,800 | – | – |
|
28
Verizon
VZ
$186B
| $14.2M | 0.84% | 304,290 | – | – |
|
29
Danaher
DHR
$147B
| $14M | 0.83% | 163,850 | – | – |
|
30
Viatris
VTRS
$12.3B
| $14M | 0.83% | 205,800 | – | – |
|
31
Target
TGT
$43.6B
| $13.5M | 0.8% | 165,575 | – | – |
|
|
32
AT&T
T
$209B
| $13M | 0.77% | 366,498 -65,030 | -15% | -$2.31M |
|
33
Qualcomm
QCOM
$173B
| $12.6M | 0.75% | 201,750 | – | – |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.74% | 194,096 | – | – |
|
35
Goldman Sachs
GS
$226B
| $12.3M | 0.73% | 59,050 | – | – |
|
36
US Bancorp
USB
$76B
| $12M | 0.71% | 276,017 | – | – |
|
37
Honeywell
HON
$139B
| $12M | 0.71% | 117,450 | – | – |
|
38
PepsiCo
PEP
$204B
| $11.9M | 0.7% | 127,150 | – | – |
|
39
Walmart
WMT
$774B
| $11.5M | 0.68% | 162,400 | – | – |
|
40
Schlumberger
SLB
$55B
| $11.4M | 0.68% | 132,350 | – | – |
|
41
Intel
INTC
$107B
| $11.4M | 0.67% | 373,910 | – | – |
|
42
Elevance Health
ELV
$71.8B
| $11.3M | 0.67% | 69,100 | – | – |
|
43
RTX Corp
RTX
$212B
| $11.3M | 0.67% | 101,900 | – | – |
|
44
AbbVie
ABBV
$372B
| $11.1M | 0.66% | 165,000 | – | – |
|
45
Citigroup
C
$178B
| $10.6M | 0.63% | 191,175 | – | – |
|
46
Principal Financial Group
PFG
$17.9B
| $10.6M | 0.63% | 205,900 | – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $10.5M | 0.63% | 251,207 | – | – |
|
48
American Express
AXP
$231B
| $10.4M | 0.62% | 134,325 | – | – |
|
49
Oracle
ORCL
$635B
| $10.2M | 0.61% | 254,324 | – | – |
|
50
United Parcel Service
UPS
$74.1B
| $9.99M | 0.59% | 103,050 | – | – |
|