ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.6%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$6.2M
(+0.33%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
335
New
6
Increased
2
Reduced
11
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
+$14.1M |
| 2 |
PayPal
PYPL
|
+$11.2M |
| 3 |
Global Payments
GPN
|
+$9.94M |
| 4 |
Visa
V
|
+$5.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$3.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$9.9M |
| 2 |
Darden Restaurants
DRI
|
+$7.86M |
| 3 |
Prudential Financial
PRU
|
+$5.56M |
| 4 |
Lowe's Companies
LOW
|
+$5.45M |
| 5 |
Molson Coors Class B
TAP
|
+$5.3M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.46% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $17.9M | 0.95% |
136,975
| – | – |
|
27
Chevron
CVX
$317B
| $17.6M | 0.94% |
148,445
| – | – |
|
28
Walmart
WMT
$824B
| $17.6M | 0.93% |
444,360
| – | – |
|
29
Pfizer
PFE
$136B
| $17.6M | 0.93% |
514,871
| – | – |
|
30
Intel
INTC
$113B
| $17.2M | 0.91% |
334,055
| – | – |
|
31
PepsiCo
PEP
$196B
| $16.9M | 0.9% |
123,390
| – | – |
|
32
Target
TGT
$41B
| $16.1M | 0.86% |
150,575
| – | – |
|
33
Eli Lilly
LLY
$677B
| $15.7M | 0.84% |
140,570
| – | – |
|
34
Verizon
VZ
$185B
| $15.7M | 0.83% |
260,273
| – | – |
|
35
Wells Fargo
WFC
$260B
| $15.6M | 0.83% |
309,093
| – | – |
|
36
American Express
AXP
$227B
| $15.4M | 0.82% |
130,525
| – | – |
|
37
Comcast
CMCSA
$121B
| $14.5M | 0.77% |
322,475
| – | – |
|
|
38
Mastercard
MA
$526B
| $14.1M | 0.75% |
+51,750
| New | +$14.1M |
|
39
Church & Dwight Co
CHD
$22.8B
| $13.7M | 0.73% |
182,560
| – | – |
|
40
Constellation Brands
STZ
$24.7B
| $13.7M | 0.73% |
66,225
| – | – |
|
41
Oracle
ORCL
$832B
| $13.3M | 0.71% |
242,484
| – | – |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $13.2M | 0.7% |
169,170
| – | – |
|
43
Citigroup
C
$183B
| $13.2M | 0.7% |
190,455
| – | – |
|
44
Goldman Sachs
GS
$236B
| $12.2M | 0.65% |
58,900
| – | – |
|
45
Costco
COST
$428B
| $12.2M | 0.65% |
42,320
| – | – |
|
46
Arthur J. Gallagher & Co
AJG
$76.6B
| $12.1M | 0.64% |
135,250
| – | – |
|
47
Prologis
PLD
$107B
| $11.7M | 0.62% |
136,820
| – | – |
|
48
PNC Financial Services
PNC
$79.7B
| $11.6M | 0.62% |
82,934
| – | – |
|
49
Exact Sciences
EXAS
$10.4B
| $11.4M | 0.61% |
126,225
| – | – |
|
50
Abbott
ABT
$233B
| $11.3M | 0.6% |
135,190
| – | – |
|