ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$27.7M
(-1.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
22
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$3.99M |
| 2 |
Dow Inc
DOW
|
+$1.19M |
| 3 |
Corteva
CTVA
|
+$712K |
| 4 |
Alcon
ALC
|
+$417K |
Top Sells
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
PNC Financial Services
PNC
|
+$8.07M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$7.89M |
| 4 |
Elevance Health
ELV
|
+$6.7M |
| 5 |
US Bancorp
USB
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $16.8M | 0.9% |
665,514
| – | – |
|
27
Walmart
WMT
$818B
| $16.4M | 0.87% |
444,360
| – | – |
|
28
PepsiCo
PEP
$197B
| $16.2M | 0.86% |
123,390
| – | – |
|
29
Northrop Grumman
NOC
$83B
| $16.1M | 0.86% |
49,885
| – | – |
|
30
American Express
AXP
$225B
| $16.1M | 0.86% |
130,525
| – | – |
|
31
Intel
INTC
$115B
| $16M | 0.85% |
334,055
| – | – |
|
32
Eli Lilly
LLY
$678B
| $15.6M | 0.83% |
140,570
| – | – |
|
33
Exact Sciences
EXAS
$10.6B
| $14.9M | 0.79% |
126,225
-38,895
| -24% | -$4.59M |
|
34
Verizon
VZ
$186B
| $14.9M | 0.79% |
260,273
| – | – |
|
35
Wells Fargo
WFC
$257B
| $14.6M | 0.78% |
309,093
| – | – |
|
36
Darden Restaurants
DRI
$24.7B
| $14.1M | 0.75% |
115,645
| – | – |
|
37
Oracle
ORCL
$865B
| $13.8M | 0.74% |
242,484
| – | – |
|
38
Comcast
CMCSA
$123B
| $13.6M | 0.73% |
322,475
| – | – |
|
39
Citigroup
C
$182B
| $13.3M | 0.71% |
190,455
| – | – |
|
40
Church & Dwight Co
CHD
$22.7B
| $13.3M | 0.71% |
182,560
| – | – |
|
41
Visa
V
$656B
| $13.1M | 0.7% |
75,698
| – | – |
|
42
McCormick & Company Non-Voting
MKC
$18.4B
| $13.1M | 0.7% |
169,170
| – | – |
|
43
Constellation Brands
STZ
$25.2B
| $13M | 0.7% |
66,225
| – | – |
|
44
Target
TGT
$41.6B
| $13M | 0.7% |
150,575
| – | – |
|
45
Lowe's Companies
LOW
$149B
| $13M | 0.69% |
128,975
| – | – |
|
46
Netflix
NFLX
$511B
| $12.1M | 0.65% |
33,055
| – | – |
|
47
Goldman Sachs
GS
$233B
| $12.1M | 0.64% |
58,900
| – | – |
|
48
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.8M | 0.63% |
135,250
| – | – |
|
|
49
Elevance Health
ELV
$70.9B
| $11.6M | 0.62% |
41,205
-23,755
| -37% | -$6.7M |
|
|
50
PNC Financial Services
PNC
$79.8B
| $11.4M | 0.61% |
82,934
-58,800
| -41% | -$8.07M |
|