ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.71%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$24.1M
(+1.4%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$4.35M |
| 2 |
Expedia Group
EXPE
|
$3.77M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.16M |
| 4 |
WNR
Western Refining Inc
WNR
|
$681K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$556K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.15M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.74M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.78M |
| 4 |
Atmos Energy
ATO
|
$2.71M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.72M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $16.5M | 0.97% |
243,335
| – | – |
|
27
Cisco
CSCO
$263B
| $15.8M | 0.92% |
549,550
| – | – |
|
28
Merck
MRK
$209B
| $14.9M | 0.87% |
270,269
| – | – |
|
|
29
Schlumberger
SLB
$53.1B
| $14.8M | 0.87% |
187,015
+55,040
| +42% | +$4.35M |
|
30
Eli Lilly
LLY
$663B
| $14M | 0.82% |
178,370
| – | – |
|
31
Honeywell
HON
$136B
| $13.6M | 0.8% |
122,922
| – | – |
|
32
PepsiCo
PEP
$193B
| $13.4M | 0.79% |
126,890
| – | – |
|
33
Amazon
AMZN
$2.52T
| $13.3M | 0.78% |
370,300
| – | – |
|
34
CVS Health
CVS
$90B
| $13.1M | 0.77% |
137,304
| – | – |
|
35
Prudential Financial
PRU
$37.1B
| $12.7M | 0.75% |
178,625
| – | – |
|
36
PNC Financial Services
PNC
$79.9B
| $12.6M | 0.74% |
154,434
| – | – |
|
37
Intel
INTC
$107B
| $12.2M | 0.72% |
372,830
| – | – |
|
38
Walmart
WMT
$813B
| $11.8M | 0.69% |
485,760
| – | – |
|
39
Constellation Brands
STZ
$25.6B
| $11.6M | 0.68% |
70,225
| – | – |
|
40
Target
TGT
$41.7B
| $11.5M | 0.68% |
165,075
| – | – |
|
41
US Bancorp
USB
$75.4B
| $11.1M | 0.65% |
275,467
| – | – |
|
42
Northrop Grumman
NOC
$83.1B
| $11.1M | 0.65% |
49,885
| – | – |
|
43
United Parcel Service
UPS
$71B
| $11.1M | 0.65% |
102,700
| – | – |
|
44
AB InBev
BUD
$116B
| $10.7M | 0.63% |
81,170
| – | – |
|
45
McDonald's
MCD
$222B
| $10.6M | 0.62% |
88,165
| – | – |
|
46
RTX Corp
RTX
$207B
| $10.4M | 0.61% |
161,585
| – | – |
|
47
Oracle
ORCL
$673B
| $10.4M | 0.61% |
253,484
| – | – |
|
48
AbbVie
ABBV
$368B
| $10.2M | 0.6% |
164,490
| – | – |
|
49
Church & Dwight Co
CHD
$23B
| $9.91M | 0.58% |
192,560
| – | – |
|
50
Bank of New York Mellon
BK
$73.3B
| $9.74M | 0.57% |
250,647
| – | – |
|