ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
(+0.26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$723K |
| 3 |
MOMO
Hello Group
MOMO
|
+$411K |
| 4 |
Galapagos
GLPG
|
+$394K |
| 5 |
Weibo
WB
|
+$353K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.87M |
| 3 |
Essex Property Trust
ESS
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Intel
INTC
|
+$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $16.9M | 0.83% |
665,514
-51,860
| -7% | -$1.32M |
|
27
Marsh & McLennan
MMC
$99.8B
| $16.8M | 0.83% |
203,360
| – | – |
|
28
Wells Fargo
WFC
$261B
| $16.2M | 0.8% |
309,093
| – | – |
|
29
Thermo Fisher Scientific
TMO
$181B
| $16M | 0.79% |
65,650
| – | – |
|
30
Northrop Grumman
NOC
$82.5B
| $15.8M | 0.78% |
49,885
| – | – |
|
|
31
Intel
INTC
$112B
| $15.8M | 0.78% |
334,055
-66,225
| -17% | -$3.13M |
|
32
Merck
MRK
$207B
| $15.5M | 0.77% |
229,397
-33,536
| -13% | -$2.27M |
|
|
33
Eli Lilly
LLY
$677B
| $15.1M | 0.74% |
140,570
-31,800
| -18% | -$3.41M |
|
34
US Bancorp
USB
$76.5B
| $14.5M | 0.72% |
275,467
| – | – |
|
35
McDonald's
MCD
$218B
| $14.3M | 0.71% |
85,665
-2,500
| -3% | -$418K |
|
36
Constellation Brands
STZ
$24.6B
| $14.3M | 0.7% |
66,225
| – | – |
|
37
Walmart
WMT
$825B
| $13.9M | 0.69% |
444,360
| – | – |
|
38
American Express
AXP
$226B
| $13.9M | 0.69% |
130,525
| – | – |
|
39
Verizon
VZ
$185B
| $13.9M | 0.69% |
260,273
-45,137
| -15% | -$2.41M |
|
40
PepsiCo
PEP
$197B
| $13.8M | 0.68% |
123,390
-3,500
| -3% | -$391K |
|
41
Citigroup
C
$183B
| $13.7M | 0.67% |
190,455
| – | – |
|
42
RTX Corp
RTX
$209B
| $13.7M | 0.67% |
155,229
-6,356
| -4% | -$559K |
|
43
Charles Schwab
SCHW
$170B
| $13.5M | 0.66% |
274,400
| – | – |
|
44
Target
TGT
$40.9B
| $13.3M | 0.65% |
150,575
| – | – |
|
45
AbbVie
ABBV
$386B
| $13.2M | 0.65% |
139,990
-20,000
| -13% | -$1.89M |
|
46
Goldman Sachs
GS
$236B
| $13.2M | 0.65% |
58,900
| – | – |
|
47
Exact Sciences
EXAS
$10.2B
| $13M | 0.64% |
165,120
| – | – |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $12.9M | 0.63% |
91,580
-2,000
| -2% | -$281K |
|
49
Darden Restaurants
DRI
$24.8B
| $12.9M | 0.63% |
115,645
-24,025
| -17% | -$2.67M |
|
50
Oracle
ORCL
$821B
| $12.5M | 0.62% |
242,484
-11,000
| -4% | -$567K |
|