ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+3.68%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$19.3M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
11
Closed
11
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.07M |
| 2 |
Fortive
FTV
|
$4.16M |
| 3 |
MRC Global
MRC
|
$2.5M |
| 4 |
Dell
DELL
|
$594K |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$423K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.96M |
| 2 |
State Street
STT
|
$5.9M |
| 3 |
Danaher
DHR
|
$4.09M |
| 4 |
Qualcomm
QCOM
|
$3.89M |
| 5 |
Broadcom
AVGO
|
$3.32M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $15.9M | 0.92% |
358,593
| – | – |
|
27
Verizon
VZ
$183B
| $15.8M | 0.91% |
303,410
| – | – |
|
28
Amazon
AMZN
$2.52T
| $15.5M | 0.9% |
370,300
| – | – |
|
29
Schlumberger
SLB
$53.1B
| $14.7M | 0.85% |
187,015
| – | – |
|
30
Prudential Financial
PRU
$37.1B
| $14.6M | 0.85% |
178,625
| – | – |
|
31
Eli Lilly
LLY
$663B
| $14.3M | 0.83% |
178,370
| – | – |
|
32
Intel
INTC
$107B
| $14.1M | 0.82% |
372,830
| – | – |
|
33
PNC Financial Services
PNC
$79.9B
| $13.9M | 0.81% |
154,434
| – | – |
|
34
PepsiCo
PEP
$193B
| $13.8M | 0.8% |
126,890
| – | – |
|
35
Honeywell
HON
$136B
| $13.7M | 0.79% |
122,922
| – | – |
|
|
36
Danaher
DHR
$141B
| $12.8M | 0.74% |
184,484
-58,851
| -24% | -$4.09M |
|
37
CVS Health
CVS
$90.2B
| $12.2M | 0.71% |
137,304
| – | – |
|
38
US Bancorp
USB
$75.4B
| $11.8M | 0.69% |
275,467
| – | – |
|
39
Constellation Brands
STZ
$25.7B
| $11.7M | 0.68% |
70,225
| – | – |
|
40
Walmart
WMT
$813B
| $11.7M | 0.68% |
485,760
| – | – |
|
41
Target
TGT
$41.7B
| $11.3M | 0.66% |
165,075
| – | – |
|
42
United Parcel Service
UPS
$71B
| $11.2M | 0.65% |
102,700
| – | – |
|
43
Northrop Grumman
NOC
$83.1B
| $10.7M | 0.62% |
49,885
| – | – |
|
44
AB InBev
BUD
$116B
| $10.7M | 0.62% |
81,170
| – | – |
|
45
Principal Financial Group
PFG
$17.7B
| $10.6M | 0.61% |
205,480
| – | – |
|
46
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 0.61% |
65,650
| – | – |
|
47
Molson Coors Class B
TAP
$9.85B
| $10.4M | 0.6% |
94,630
| – | – |
|
48
AbbVie
ABBV
$368B
| $10.4M | 0.6% |
164,490
| – | – |
|
49
RTX Corp
RTX
$207B
| $10.3M | 0.6% |
161,585
| – | – |
|
50
McDonald's
MCD
$222B
| $10.2M | 0.59% |
88,165
| – | – |
|