ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+1.35%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.36%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
4
Reduced
217
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$7.57M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
TELN
TELENOR ASA
TELN
|
$291K |
| 4 |
Four Corners Property Trust
FCPT
|
$268K |
| 5 |
Grifois
GRFS
|
$168K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.49M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$3.78M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.24M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$1.16M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$292K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 14.24% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $15.3M | 0.91% | 251,560 -240 | -0.1% | -$14.6K |
|
27
UnitedHealth
UNH
$281B
| $15.2M | 0.91% | 118,225 -250 | -0.2% | -$32.2K |
|
28
CVS Health
CVS
$92.8B
| $14.2M | 0.85% | 137,304 -500 | -0.4% | -$51.9K |
|
29
Merck
MRK
$210B
| $13.6M | 0.81% | 257,890 -910 | -0.4% | -$48.1K |
|
30
Target
TGT
$43.6B
| $13.6M | 0.81% | 165,075 -500 | -0.3% | -$41.1K |
|
31
Honeywell
HON
$139B
| $13.1M | 0.78% | 117,190 -260 | -0.2% | -$29.1K |
|
32
PNC Financial Services
PNC
$81.7B
| $13.1M | 0.78% | 154,434 -300 | -0.2% | -$25.4K |
|
33
PepsiCo
PEP
$204B
| $13M | 0.77% | 126,890 -260 | -0.2% | -$26.6K |
|
34
Prudential Financial
PRU
$38.6B
| $12.9M | 0.77% | 178,625 -400 | -0.2% | -$28.9K |
|
35
Eli Lilly
LLY
$657B
| $12.8M | 0.76% | 178,370 -430 | -0.2% | -$31K |
|
36
Intel
INTC
$107B
| $12.1M | 0.72% | 372,830 -1,080 | -0.3% | -$34.9K |
|
37
US Bancorp
USB
$76B
| $11.2M | 0.67% | 275,467 -550 | -0.2% | -$22.3K |
|
38
Walmart
WMT
$774B
| $11.1M | 0.66% | 161,920 -480 | -0.3% | -$32.9K |
|
39
McDonald's
MCD
$224B
| $11.1M | 0.66% | 88,165 -310 | -0.4% | -$39K |
|
|
40
Amazon
AMZN
$2.44T
| $11M | 0.65% | 18,515 +6,640 | +56% | +$3.94M |
|
41
United Parcel Service
UPS
$74.1B
| $10.8M | 0.64% | 102,700 -350 | -0.3% | -$36.9K |
|
42
Constellation Brands
STZ
$28.5B
| $10.6M | 0.63% | 70,225 -250 | -0.4% | -$37.8K |
|
43
Oracle
ORCL
$635B
| $10.4M | 0.62% | 253,484 -840 | -0.3% | -$34.4K |
|
44
RTX Corp
RTX
$212B
| $10.2M | 0.61% | 101,690 -210 | -0.2% | -$21K |
|
45
AB InBev
BUD
$122B
| $10.1M | 0.6% | 81,170 -230 | -0.3% | -$28.7K |
|
46
Northrop Grumman
NOC
$84.5B
| $9.87M | 0.59% | 49,885 -190 | -0.4% | -$37.6K |
|
47
Schlumberger
SLB
$55B
| $9.73M | 0.58% | 131,975 -375 | -0.3% | -$27.7K |
|
48
Elevance Health
ELV
$71.8B
| $9.59M | 0.57% | 68,960 -140 | -0.2% | -$19.5K |
|
49
Viatris
VTRS
$12.3B
| $9.52M | 0.57% | 205,425 -375 | -0.2% | -$17.4K |
|
50
AbbVie
ABBV
$372B
| $9.4M | 0.56% | 164,490 -510 | -0.3% | -$29.1K |
|