ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.8%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
364
New
2
Increased
–
Reduced
35
Closed
5
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$1.34M |
| 2 |
O-I Glass
OI
|
+$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.89M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$1.16M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$766K |
| 4 |
Target
TGT
|
+$523K |
| 5 |
Altria Group
MO
|
+$372K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $17.2M | 0.94% |
549,550
| – | – |
|
27
Merck
MRK
$210B
| $16.5M | 0.9% |
270,269
| – | – |
|
28
Marsh & McLennan
MMC
$97.7B
| $16.3M | 0.89% |
208,860
| – | – |
|
29
Gilead Sciences
GILD
$143B
| $16.2M | 0.89% |
229,316
-3,100
| -1% | -$219K |
|
30
Honeywell
HON
$134B
| $15.6M | 0.85% |
122,270
| – | – |
|
31
Eli Lilly
LLY
$676B
| $14.7M | 0.8% |
178,370
| – | – |
|
32
PepsiCo
PEP
$195B
| $14.7M | 0.8% |
126,890
| – | – |
|
33
US Bancorp
USB
$76.6B
| $14.3M | 0.78% |
275,467
| – | – |
|
34
Danaher
DHR
$138B
| $13.8M | 0.75% |
184,484
| – | – |
|
35
Constellation Brands
STZ
$25.2B
| $13.6M | 0.74% |
70,225
| – | – |
|
36
Verizon
VZ
$186B
| $13.6M | 0.74% |
303,410
| – | – |
|
37
Intel
INTC
$115B
| $13.5M | 0.74% |
400,630
| – | – |
|
38
McDonald's
MCD
$218B
| $13.5M | 0.74% |
88,165
| – | – |
|
39
Principal Financial Group
PFG
$17.8B
| $13.2M | 0.72% |
205,480
| – | – |
|
40
Goldman Sachs
GS
$233B
| $13.1M | 0.71% |
58,900
| – | – |
|
41
Elevance Health
ELV
$69.1B
| $13M | 0.71% |
68,960
| – | – |
|
42
Northrop Grumman
NOC
$83B
| $12.8M | 0.7% |
49,885
| – | – |
|
43
Bank of New York Mellon
BK
$73.3B
| $12.8M | 0.7% |
250,647
| – | – |
|
44
Citigroup
C
$179B
| $12.7M | 0.7% |
190,455
| – | – |
|
45
Oracle
ORCL
$865B
| $12.7M | 0.69% |
253,484
| – | – |
|
46
Darden Restaurants
DRI
$24.7B
| $12.6M | 0.69% |
139,670
| – | – |
|
47
RTX Corp
RTX
$211B
| $12.4M | 0.68% |
161,585
| – | – |
|
48
Schlumberger
SLB
$54B
| $12.3M | 0.67% |
186,836
-179
| -0.1% | -$11.8K |
|
49
Charles Schwab
SCHW
$167B
| $12.2M | 0.67% |
284,400
| – | – |
|
50
AbbVie
ABBV
$374B
| $11.9M | 0.65% |
164,490
| – | – |
|