ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-0.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$21.4M
(-1.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
351
New
7
Increased
1
Reduced
15
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$9.37M |
| 3 |
Nutrien
NTR
|
+$5.75M |
| 4 |
GG
Goldcorp Inc
GG
|
+$4.37M |
| 5 |
AllianceBernstein
AB
|
+$212K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$6.62M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.86M |
| 3 |
8x8 Inc
EGHT
|
+$3.69M |
| 4 |
British American Tobacco
BTI
|
+$1.56M |
| 5 |
Constellation Brands
STZ
|
+$912K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$99.8B
| $16.8M | 0.85% |
203,360
| – | – |
|
27
Honeywell
HON
$134B
| $16.5M | 0.84% |
119,140
| – | – |
|
28
Prudential Financial
PRU
$37.6B
| $16.4M | 0.84% |
158,625
| – | – |
|
29
Wells Fargo
WFC
$261B
| $16.2M | 0.82% |
309,093
| – | – |
|
30
Danaher
DHR
$136B
| $15.5M | 0.79% |
179,070
| – | – |
|
31
AbbVie
ABBV
$386B
| $15.1M | 0.77% |
159,990
| – | – |
|
|
32
Constellation Brands
STZ
$24.6B
| $15.1M | 0.77% |
66,225
-4,000
| -6% | -$912K |
|
33
Goldman Sachs
GS
$236B
| $14.8M | 0.75% |
58,900
| – | – |
|
34
Verizon
VZ
$185B
| $14.6M | 0.74% |
305,410
| – | – |
|
35
Charles Schwab
SCHW
$170B
| $14.3M | 0.73% |
274,400
| – | – |
|
36
Elevance Health
ELV
$70.2B
| $14.3M | 0.73% |
64,960
| – | – |
|
37
US Bancorp
USB
$76.5B
| $13.9M | 0.71% |
275,467
| – | – |
|
38
PepsiCo
PEP
$197B
| $13.9M | 0.7% |
126,890
| – | – |
|
39
McDonald's
MCD
$218B
| $13.8M | 0.7% |
88,165
| – | – |
|
40
Merck
MRK
$207B
| $13.7M | 0.7% |
262,933
| – | – |
|
41
Thermo Fisher Scientific
TMO
$181B
| $13.6M | 0.69% |
65,650
| – | – |
|
42
Eli Lilly
LLY
$677B
| $13.3M | 0.68% |
172,370
| – | – |
|
43
Walmart
WMT
$825B
| $13.2M | 0.67% |
444,360
| – | – |
|
44
Citigroup
C
$183B
| $12.9M | 0.65% |
190,455
| – | – |
|
45
RTX Corp
RTX
$209B
| $12.8M | 0.65% |
161,585
| – | – |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $12.6M | 0.64% |
93,580
| – | – |
|
47
American Express
AXP
$226B
| $12.2M | 0.62% |
130,525
| – | – |
|
48
Bank of New York Mellon
BK
$75.1B
| $12.2M | 0.62% |
236,272
| – | – |
|
49
Darden Restaurants
DRI
$24.8B
| $11.9M | 0.61% |
139,670
| – | – |
|
50
Principal Financial Group
PFG
$18.4B
| $11.7M | 0.59% |
191,480
-7,000
| -4% | -$426K |
|