ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$65.7M
(+3.6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
390
New
31
Increased
34
Reduced
65
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5M |
| 2 |
Guidewire Software
GWRE
|
+$4.34M |
| 3 |
Kroger
KR
|
+$4.24M |
| 4 |
Fortinet
FTNT
|
+$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.56M |
| 3 |
Akamai
AKAM
|
+$5.01M |
| 4 |
Occidental Petroleum
OXY
|
+$4.38M |
| 5 |
Adeia
ADEA
|
+$4.28M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.7B
| $16.9M | 0.89% |
158,625
-20,000
| -11% | -$2.13M |
|
27
Honeywell
HON
$137B
| $16.2M | 0.85% |
119,140
-3,130
| -3% | -$425K |
|
28
Merck
MRK
$213B
| $16.1M | 0.85% |
262,933
-7,336
| -3% | -$448K |
|
29
Gilead Sciences
GILD
$146B
| $15.6M | 0.82% |
192,875
-36,441
| -16% | -$2.95M |
|
30
Intel
INTC
$115B
| $15.2M | 0.8% |
400,280
-350
| -0.1% | -$13.3K |
|
31
Verizon
VZ
$186B
| $15.1M | 0.8% |
305,410
+2,000
| +0.7% | +$99K |
|
32
Cisco
CSCO
$268B
| $14.9M | 0.78% |
441,585
-107,965
| -20% | -$3.63M |
|
33
US Bancorp
USB
$76.8B
| $14.8M | 0.78% |
275,467
| – | – |
|
34
Eli Lilly
LLY
$678B
| $14.7M | 0.78% |
172,370
-6,000
| -3% | -$513K |
|
35
Northrop Grumman
NOC
$83.5B
| $14.4M | 0.76% |
49,885
| – | – |
|
36
AbbVie
ABBV
$389B
| $14.2M | 0.75% |
159,990
-4,500
| -3% | -$400K |
|
37
PepsiCo
PEP
$197B
| $14.1M | 0.75% |
126,890
| – | – |
|
38
Constellation Brands
STZ
$25.2B
| $14M | 0.74% |
70,225
| – | – |
|
39
Goldman Sachs
GS
$238B
| $14M | 0.74% |
58,900
| – | – |
|
40
Citigroup
C
$182B
| $13.9M | 0.73% |
190,455
| – | – |
|
41
McDonald's
MCD
$220B
| $13.8M | 0.73% |
88,165
| – | – |
|
42
Danaher
DHR
$140B
| $13.6M | 0.72% |
179,070
-5,414
| -3% | -$412K |
|
43
Principal Financial Group
PFG
$18.3B
| $12.8M | 0.67% |
198,480
-7,000
| -3% | -$450K |
|
44
Bank of New York Mellon
BK
$74.5B
| $12.5M | 0.66% |
236,272
-14,375
| -6% | -$762K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.65% |
65,650
| – | – |
|
46
Schlumberger
SLB
$53.8B
| $12.4M | 0.65% |
177,936
-8,900
| -5% | -$621K |
|
47
Elevance Health
ELV
$70.9B
| $12.3M | 0.65% |
64,960
-4,000
| -6% | -$760K |
|
48
Oracle
ORCL
$865B
| $12.3M | 0.65% |
253,484
| – | – |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $12.2M | 0.64% |
93,580
| – | – |
|
50
Charles Schwab
SCHW
$171B
| $12M | 0.63% |
274,400
-10,000
| -4% | -$437K |
|