ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+6.56%
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
(+7.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$7M |
| 2 |
Prologis
PLD
|
$6.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.14M |
| 4 |
Crown Castle
CCI
|
$5.89M |
| 5 |
Iron Mountain
IRM
|
$5.8M |
Top Sells
| 1 |
Goodyear
GT
|
$6.61M |
| 2 |
Edgewell Personal Care
EPC
|
$5.32M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.74M |
| 4 |
PX
Praxair Inc
PX
|
$3.7M |
| 5 |
Adobe
ADBE
|
$3.14M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 14.89% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $14.7M | 0.87% | 154,734 | – | – |
|
27
Prudential Financial
PRU
$38.6B
| $14.6M | 0.86% | 179,025 | – | – |
|
28
Verizon
VZ
$186B
| $14.1M | 0.83% | 304,290 | – | – |
|
29
Marsh & McLennan
MMC
$101B
| $14M | 0.83% | 251,800 | – | – |
|
30
UnitedHealth
UNH
$281B
| $13.9M | 0.83% | 118,475 | – | – |
|
31
Merck
MRK
$210B
| $13.7M | 0.81% | 258,800 | – | – |
|
32
CVS Health
CVS
$92.8B
| $13.5M | 0.8% | 137,804 | – | – |
|
33
Intel
INTC
$107B
| $12.9M | 0.76% | 373,910 | – | – |
|
34
PepsiCo
PEP
$204B
| $12.7M | 0.75% | 127,150 | – | – |
|
35
Honeywell
HON
$139B
| $12.2M | 0.72% | 117,450 | – | – |
|
36
Target
TGT
$43.6B
| $12M | 0.71% | 165,575 | – | – |
|
37
US Bancorp
USB
$76B
| $11.8M | 0.7% | 276,017 | – | – |
|
38
Viatris
VTRS
$12.3B
| $11.1M | 0.66% | 205,800 | – | – |
|
39
Goldman Sachs
GS
$226B
| $10.6M | 0.63% | 59,050 | – | – |
|
40
McDonald's
MCD
$224B
| $10.5M | 0.62% | 88,475 | – | – |
|
41
Bank of New York Mellon
BK
$74.5B
| $10.4M | 0.61% | 251,207 | – | – |
|
42
Bath & Body Works
BBWI
$6.18B
| $10.2M | 0.61% | 106,775 -5,225 | -5% | -$501K |
|
43
AB InBev
BUD
$122B
| $10.2M | 0.6% | 81,400 | – | – |
|
44
Constellation Brands
STZ
$28.5B
| $10M | 0.59% | 70,475 | – | – |
|
45
Walmart
WMT
$774B
| $9.96M | 0.59% | 162,400 | – | – |
|
46
United Parcel Service
UPS
$74.1B
| $9.92M | 0.59% | 103,050 | – | – |
|
47
Citigroup
C
$178B
| $9.89M | 0.59% | 191,175 | – | – |
|
48
RTX Corp
RTX
$212B
| $9.79M | 0.58% | 101,900 | – | – |
|
49
AbbVie
ABBV
$372B
| $9.78M | 0.58% | 165,000 | – | – |
|
50
Elevance Health
ELV
$71.8B
| $9.64M | 0.57% | 69,100 | – | – |
|