ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+7.4%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+4.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
362
New
2
Increased
3
Reduced
3
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 2 |
Micron Technology
MU
|
$3.79M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.47M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 2 |
Gilead Sciences
GILD
|
$6.43M |
| 3 |
Johnson Controls International
JCI
|
$4.5M |
| 4 |
APA Corp
APA
|
$2.71M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$1.94M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $16.9M | 0.85% | 441,585 | – | – |
|
27
Marsh & McLennan
MMC
$101B
| $16.6M | 0.83% | 203,360 | – | – |
|
28
Verizon
VZ
$186B
| $16.2M | 0.81% | 305,410 | – | – |
|
29
Constellation Brands
STZ
$28.5B
| $16.1M | 0.81% | 70,225 | – | – |
|
30
AbbVie
ABBV
$372B
| $15.5M | 0.78% | 159,990 | – | – |
|
31
Northrop Grumman
NOC
$84.5B
| $15.3M | 0.77% | 49,885 | – | – |
|
32
PepsiCo
PEP
$204B
| $15.2M | 0.77% | 126,890 | – | – |
|
33
McDonald's
MCD
$224B
| $15.2M | 0.76% | 88,165 | – | – |
|
34
Goldman Sachs
GS
$226B
| $15M | 0.76% | 58,900 | – | – |
|
35
US Bancorp
USB
$76B
| $14.8M | 0.74% | 275,467 | – | – |
|
36
Danaher
DHR
$147B
| $14.7M | 0.74% | 158,750 | – | – |
|
37
Walmart
WMT
$774B
| $14.6M | 0.74% | 148,120 | – | – |
|
38
Elevance Health
ELV
$71.8B
| $14.6M | 0.74% | 64,960 | – | – |
|
39
GE Aerospace
GE
$292B
| $14.6M | 0.73% | 835,375 | – | – |
|
40
Eli Lilly
LLY
$657B
| $14.6M | 0.73% | 172,370 | – | – |
|
41
Citigroup
C
$178B
| $14.2M | 0.71% | 190,455 | – | – |
|
42
Merck
MRK
$210B
| $14.1M | 0.71% | 250,890 | – | – |
|
43
Charles Schwab
SCHW
$174B
| $14.1M | 0.71% | 274,400 | – | – |
|
44
Principal Financial Group
PFG
$17.9B
| $14M | 0.7% | 198,480 | – | – |
|
45
Adobe
ADBE
$151B
| $13.7M | 0.69% | 78,254 | – | – |
|
46
Darden Restaurants
DRI
$24.1B
| $13.4M | 0.67% | 139,670 | – | – |
|
47
RTX Corp
RTX
$212B
| $13M | 0.65% | 101,690 | – | – |
|
48
American Express
AXP
$231B
| $13M | 0.65% | 130,525 | – | – |
|
49
Bank of New York Mellon
BK
$74.5B
| $12.7M | 0.64% | 236,272 | – | – |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $12.7M | 0.64% | 93,580 | – | – |
|