ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-12.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$318M
(-16%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
341
New
9
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Cheniere Energy
LNG
|
+$6.87M |
| 3 |
Marathon Petroleum
MPC
|
+$3.71M |
| 4 |
RTX Corp
RTX
|
+$3.66M |
| 5 |
Cigna
CI
|
+$3.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 3 |
Travelers Companies
TRV
|
+$10.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.32M |
| 5 |
Cogent Communications
CCOI
|
+$7.26M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $15.2M | 0.89% |
85,665
| – | – |
|
27
Honeywell
HON
$134B
| $15.1M | 0.88% |
114,190
-4,950
| -4% | -$654K |
|
|
28
Walt Disney
DIS
$208B
| $15M | 0.88% |
136,975
-123,225
| -47% | -$13.5M |
|
29
Thermo Fisher Scientific
TMO
$181B
| $14.7M | 0.86% |
65,650
| – | – |
|
30
Verizon
VZ
$185B
| $14.6M | 0.86% |
260,273
| – | – |
|
31
AT&T
T
$211B
| $14.3M | 0.84% |
665,514
| – | – |
|
32
Wells Fargo
WFC
$261B
| $14.2M | 0.83% |
309,093
| – | – |
|
|
33
RTX Corp
RTX
$209B
| $14.1M | 0.82% |
209,832
+54,603
| +35% | +$3.66M |
|
34
Altria Group
MO
$112B
| $14M | 0.82% |
284,075
| – | – |
|
35
Walmart
WMT
$825B
| $13.8M | 0.81% |
444,360
| – | – |
|
36
PepsiCo
PEP
$197B
| $13.6M | 0.8% |
123,390
| – | – |
|
37
AbbVie
ABBV
$386B
| $12.9M | 0.75% |
139,990
| – | – |
|
38
US Bancorp
USB
$76.5B
| $12.6M | 0.74% |
275,467
| – | – |
|
39
American Express
AXP
$226B
| $12.4M | 0.73% |
130,525
| – | – |
|
40
Northrop Grumman
NOC
$82.5B
| $12.2M | 0.71% |
49,885
| – | – |
|
41
Church & Dwight Co
CHD
$22.6B
| $12M | 0.7% |
182,560
| – | – |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $11.8M | 0.69% |
169,170
| – | – |
|
43
Darden Restaurants
DRI
$24.8B
| $11.5M | 0.68% |
115,645
| – | – |
|
44
Charles Schwab
SCHW
$170B
| $11.4M | 0.67% |
274,400
| – | – |
|
45
Bank of New York Mellon
BK
$75.1B
| $11.1M | 0.65% |
236,272
| – | – |
|
|
46
Comcast
CMCSA
$122B
| $11M | 0.64% |
+322,475
| New | +$11M |
|
47
Oracle
ORCL
$821B
| $10.9M | 0.64% |
242,484
| – | – |
|
48
Constellation Brands
STZ
$24.6B
| $10.7M | 0.62% |
66,225
| – | – |
|
49
Exact Sciences
EXAS
$10.2B
| $10.4M | 0.61% |
165,120
| – | – |
|
50
Visa
V
$659B
| $9.99M | 0.58% |
75,698
| – | – |
|