ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+4.64%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-0.17%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
1
Reduced
18
Closed
40
Top Buys
| 1 |
Tenaris
TS
|
$211K |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$189K |
| 3 |
Itaú Unibanco
ITUB
|
$31K |
Top Sells
| 1 |
Viatris
VTRS
|
$6.97M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.26M |
| 3 |
F5
FFIV
|
$4.29M |
| 4 |
Micron Technology
MU
|
$1.92M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$1.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $16.6M | 0.97% | 232,416 | – | – |
|
27
Cisco
CSCO
$274B
| $16.6M | 0.96% | 549,550 | – | – |
|
28
Verizon
VZ
$186B
| $16.2M | 0.94% | 303,410 | – | – |
|
29
Schlumberger
SLB
$55B
| $15.7M | 0.91% | 187,015 | – | – |
|
30
Merck
MRK
$210B
| $15.2M | 0.88% | 257,890 | – | – |
|
31
US Bancorp
USB
$76B
| $14.2M | 0.82% | 275,467 | – | – |
|
32
Goldman Sachs
GS
$226B
| $14.1M | 0.82% | 58,900 | – | – |
|
33
Amazon
AMZN
$2.44T
| $13.9M | 0.81% | 18,515 | – | – |
|
34
Honeywell
HON
$139B
| $13.6M | 0.79% | 117,190 | – | – |
|
35
Intel
INTC
$107B
| $13.5M | 0.79% | 372,830 | – | – |
|
36
PepsiCo
PEP
$204B
| $13.3M | 0.77% | 126,890 | – | – |
|
37
Eli Lilly
LLY
$657B
| $13.1M | 0.76% | 178,370 | – | – |
|
38
Danaher
DHR
$147B
| $12.7M | 0.74% | 163,550 | – | – |
|
39
Target
TGT
$43.6B
| $11.9M | 0.69% | 165,075 | – | – |
|
40
Principal Financial Group
PFG
$17.9B
| $11.9M | 0.69% | 205,480 | – | – |
|
41
Bank of New York Mellon
BK
$74.5B
| $11.9M | 0.69% | 250,647 | – | – |
|
42
United Parcel Service
UPS
$74.1B
| $11.8M | 0.68% | 102,700 | – | – |
|
43
Northrop Grumman
NOC
$84.5B
| $11.6M | 0.67% | 49,885 | – | – |
|
44
Citigroup
C
$178B
| $11.3M | 0.66% | 190,455 | – | – |
|
45
Charles Schwab
SCHW
$174B
| $11.2M | 0.65% | 284,400 | – | – |
|
46
RTX Corp
RTX
$212B
| $11.1M | 0.65% | 101,690 | – | – |
|
47
CVS Health
CVS
$92.8B
| $10.8M | 0.63% | 137,304 | – | – |
|
48
Constellation Brands
STZ
$28.5B
| $10.8M | 0.63% | 70,225 | – | – |
|
49
Walmart
WMT
$774B
| $10.8M | 0.62% | 155,629 -6,291 | -4% | -$435K |
|
50
McDonald's
MCD
$224B
| $10.7M | 0.62% | 88,165 | – | – |
|