ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.31%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$57.7M
(+2.9%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
350
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.81M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$4.11M |
| 3 |
Albemarle
ALB
|
+$3.83M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$4.94M |
| 2 |
MON
Monsanto Co
MON
|
+$4.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.55M |
| 4 |
Principal Financial Group
PFG
|
+$3.65M |
| 5 |
O-I Glass
OI
|
+$206K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$99.8B
| $16.7M | 0.82% |
203,360
| – | – |
|
27
Honeywell
HON
$134B
| $16.4M | 0.81% |
119,140
| – | – |
|
28
Danaher
DHR
$136B
| $15.7M | 0.77% |
179,070
| – | – |
|
29
Elevance Health
ELV
$70.2B
| $15.5M | 0.76% |
64,960
| – | – |
|
30
Verizon
VZ
$185B
| $15.4M | 0.76% |
305,410
| – | – |
|
31
Northrop Grumman
NOC
$82.5B
| $15.4M | 0.76% |
49,885
| – | – |
|
32
Merck
MRK
$207B
| $15.2M | 0.75% |
262,933
| – | – |
|
33
Darden Restaurants
DRI
$24.8B
| $15M | 0.74% |
139,670
| – | – |
|
34
AbbVie
ABBV
$386B
| $14.8M | 0.73% |
159,990
| – | – |
|
35
Eli Lilly
LLY
$677B
| $14.7M | 0.73% |
172,370
| – | – |
|
36
Constellation Brands
STZ
$24.6B
| $14.5M | 0.72% |
66,225
| – | – |
|
37
Charles Schwab
SCHW
$170B
| $14M | 0.69% |
274,400
| – | – |
|
38
McDonald's
MCD
$218B
| $13.8M | 0.68% |
88,165
| – | – |
|
39
PepsiCo
PEP
$197B
| $13.8M | 0.68% |
126,890
| – | – |
|
40
US Bancorp
USB
$76.5B
| $13.8M | 0.68% |
275,467
| – | – |
|
41
Thermo Fisher Scientific
TMO
$181B
| $13.6M | 0.67% |
65,650
| – | – |
|
42
Goldman Sachs
GS
$236B
| $13M | 0.64% |
58,900
| – | – |
|
43
American Express
AXP
$226B
| $12.8M | 0.63% |
130,525
| – | – |
|
44
Citigroup
C
$183B
| $12.7M | 0.63% |
190,455
| – | – |
|
45
Bank of New York Mellon
BK
$75.1B
| $12.7M | 0.63% |
236,272
| – | – |
|
46
RTX Corp
RTX
$209B
| $12.7M | 0.63% |
161,585
| – | – |
|
47
Walmart
WMT
$825B
| $12.7M | 0.63% |
444,360
| – | – |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $12.6M | 0.62% |
93,580
| – | – |
|
49
Schlumberger
SLB
$53.1B
| $11.9M | 0.59% |
177,936
| – | – |
|
50
Target
TGT
$40.9B
| $11.5M | 0.57% |
150,575
| – | – |
|