ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
-6.85%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-6.9%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 2 |
Amazon
AMZN
|
$6.08M |
| 3 |
AT&T
T
|
$5.66M |
| 4 |
Ford
F
|
$3.89M |
| 5 |
Cogent Communications
CCOI
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.53M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.48M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$560K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 15.36% |
| 3 | Technology | 14.35% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $13.6M | 0.87% | 179,025 | – | – |
|
27
Chevron
CVX
$324B
| $13.4M | 0.85% | 170,060 | – | – |
|
28
CVS Health
CVS
$92.8B
| $13.3M | 0.85% | 137,804 | – | – |
|
29
Verizon
VZ
$186B
| $13.2M | 0.84% | 304,290 | – | – |
|
30
Marsh & McLennan
MMC
$101B
| $13.1M | 0.84% | 251,800 | – | – |
|
31
Target
TGT
$43.6B
| $13M | 0.83% | 165,575 | – | – |
|
32
Merck
MRK
$210B
| $12.8M | 0.81% | 258,800 | – | – |
|
33
PepsiCo
PEP
$204B
| $12M | 0.76% | 127,150 | – | – |
|
34
US Bancorp
USB
$76B
| $11.3M | 0.72% | 276,017 | – | – |
|
35
Intel
INTC
$107B
| $11.3M | 0.72% | 373,910 | – | – |
|
36
Honeywell
HON
$139B
| $11.1M | 0.71% | 117,450 | – | – |
|
37
Qualcomm
QCOM
$173B
| $10.8M | 0.69% | 201,750 | – | – |
|
38
Walmart
WMT
$774B
| $10.5M | 0.67% | 162,400 | – | – |
|
39
Goldman Sachs
GS
$226B
| $10.3M | 0.65% | 59,050 | – | – |
|
40
United Parcel Service
UPS
$74.1B
| $10.2M | 0.65% | 103,050 | – | – |
|
41
Bath & Body Works
BBWI
$6.18B
| $10.1M | 0.64% | 112,000 | – | – |
|
42
American Express
AXP
$231B
| $9.96M | 0.63% | 134,325 | – | – |
|
43
Bank of New York Mellon
BK
$74.5B
| $9.84M | 0.63% | 251,207 | – | – |
|
44
Principal Financial Group
PFG
$17.9B
| $9.75M | 0.62% | 205,900 | – | – |
|
45
Elevance Health
ELV
$71.8B
| $9.67M | 0.62% | 69,100 | – | – |
|
46
Darden Restaurants
DRI
$24.1B
| $9.61M | 0.61% | 140,150 | – | – |
|
47
Citigroup
C
$178B
| $9.48M | 0.6% | 191,175 | – | – |
|
48
Adobe
ADBE
$151B
| $9.21M | 0.59% | 111,969 | – | – |
|
49
Oracle
ORCL
$635B
| $9.19M | 0.59% | 254,324 | – | – |
|
50
H&R Block
HRB
$6.74B
| $9.18M | 0.59% | 253,625 | – | – |
|