ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+14.51%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
335
New
9
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Exelon
EXC
|
+$5.11M |
| 2 |
Align Technology
ALGN
|
+$4.89M |
| 3 |
Insulet
PODD
|
+$4.81M |
| 4 |
American Water Works
AWK
|
+$3.4M |
| 5 |
Evergy
EVRG
|
+$3.1M |
Top Sells
| 1 |
Boeing
BA
|
+$26.8M |
| 2 |
Home Depot
HD
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$10.8M |
| 4 |
Altria Group
MO
|
+$8.02M |
| 5 |
Fortinet
FTNT
|
+$7.87M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.5B
| $17.4M | 0.91% |
141,734
| – | – |
|
27
RTX Corp
RTX
$209B
| $17M | 0.89% |
209,832
| – | – |
|
28
McDonald's
MCD
$218B
| $16.3M | 0.85% |
85,665
| – | – |
|
29
AT&T
T
$211B
| $15.8M | 0.83% |
665,514
| – | – |
|
30
Verizon
VZ
$185B
| $15.4M | 0.81% |
260,273
| – | – |
|
31
Walt Disney
DIS
$208B
| $15.2M | 0.8% |
136,975
| – | – |
|
32
PepsiCo
PEP
$197B
| $15.1M | 0.79% |
123,390
| – | – |
|
33
Wells Fargo
WFC
$261B
| $14.9M | 0.78% |
309,093
| – | – |
|
34
Walmart
WMT
$825B
| $14.4M | 0.76% |
444,360
| – | – |
|
35
Exact Sciences
EXAS
$10.2B
| $14.3M | 0.75% |
165,120
| – | – |
|
36
American Express
AXP
$226B
| $14.3M | 0.75% |
130,525
| – | – |
|
|
37
Lowe's Companies
LOW
$152B
| $14.1M | 0.74% |
128,975
-98,895
| -43% | -$10.8M |
|
38
Darden Restaurants
DRI
$24.8B
| $14M | 0.74% |
115,645
| – | – |
|
39
Northrop Grumman
NOC
$82.5B
| $13.4M | 0.71% |
49,885
| – | – |
|
40
US Bancorp
USB
$76.5B
| $13.3M | 0.7% |
275,467
| – | – |
|
41
Oracle
ORCL
$821B
| $13M | 0.68% |
242,484
| – | – |
|
42
Church & Dwight Co
CHD
$22.6B
| $13M | 0.68% |
182,560
| – | – |
|
43
Comcast
CMCSA
$122B
| $12.9M | 0.68% |
322,475
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $12.7M | 0.67% |
169,170
| – | – |
|
45
Target
TGT
$40.9B
| $12.1M | 0.63% |
150,575
| – | – |
|
46
Bank of New York Mellon
BK
$75.1B
| $11.9M | 0.63% |
236,272
| – | – |
|
47
RingCentral
RNG
$2.75B
| $11.9M | 0.63% |
110,360
| – | – |
|
48
Citigroup
C
$183B
| $11.9M | 0.62% |
190,455
| – | – |
|
49
Visa
V
$659B
| $11.8M | 0.62% |
75,698
| – | – |
|
50
Netflix
NFLX
$505B
| $11.8M | 0.62% |
33,055
| – | – |
|