ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+4.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
$5.96M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.12M |
| 3 |
8x8 Inc
EGHT
|
$3.99M |
| 4 |
AGU
Agrium
AGU
|
$3.77M |
| 5 |
JD.com
JD
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$5.81M |
| 2 |
Amdocs
DOX
|
$4.08M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.42M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.22M |
| 5 |
Marsh & McLennan
MMC
|
$3.16M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $16.4M | 0.91% | 18,515 | – | – |
|
27
Merck
MRK
$210B
| $16.4M | 0.91% | 257,890 | – | – |
|
28
Gilead Sciences
GILD
$140B
| $15.8M | 0.88% | 232,416 | – | – |
|
|
29
Marsh & McLennan
MMC
$101B
| $15.4M | 0.86% | 208,860 -42,700 | -17% | -$3.16M |
|
30
Eli Lilly
LLY
$657B
| $15M | 0.83% | 178,370 | – | – |
|
31
Verizon
VZ
$186B
| $14.8M | 0.82% | 303,410 | – | – |
|
32
Honeywell
HON
$139B
| $14.6M | 0.81% | 117,190 | – | – |
|
33
Schlumberger
SLB
$55B
| $14.6M | 0.81% | 187,015 | – | – |
|
34
Intel
INTC
$107B
| $14.5M | 0.8% | 400,630 +27,800 | +7% | +$1M |
|
35
PepsiCo
PEP
$204B
| $14.2M | 0.79% | 126,890 | – | – |
|
36
US Bancorp
USB
$76B
| $14.2M | 0.79% | 275,467 | – | – |
|
37
Danaher
DHR
$147B
| $14M | 0.78% | 163,550 | – | – |
|
38
Goldman Sachs
GS
$226B
| $13.5M | 0.75% | 58,900 | – | – |
|
39
Principal Financial Group
PFG
$17.9B
| $13M | 0.72% | 205,480 | – | – |
|
40
Northrop Grumman
NOC
$84.5B
| $11.9M | 0.66% | 49,885 | – | – |
|
41
Bank of New York Mellon
BK
$74.5B
| $11.8M | 0.66% | 250,647 | – | – |
|
42
Darden Restaurants
DRI
$24.1B
| $11.7M | 0.65% | 139,670 | – | – |
|
43
Charles Schwab
SCHW
$174B
| $11.6M | 0.64% | 284,400 | – | – |
|
44
McDonald's
MCD
$224B
| $11.4M | 0.63% | 88,165 | – | – |
|
45
RTX Corp
RTX
$212B
| $11.4M | 0.63% | 101,690 | – | – |
|
46
Elevance Health
ELV
$71.8B
| $11.4M | 0.63% | 68,960 | – | – |
|
47
Citigroup
C
$178B
| $11.4M | 0.63% | 190,455 | – | – |
|
48
Constellation Brands
STZ
$28.5B
| $11.4M | 0.63% | 70,225 | – | – |
|
49
Oracle
ORCL
$635B
| $11.3M | 0.63% | 253,484 | – | – |
|
50
Walmart
WMT
$774B
| $11.2M | 0.62% | 155,629 | – | – |
|