ANI
American National Insurance Portfolio holdings
AUM $370M
1-Year Return
20.18%
This Quarter Return
+9.7%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$42.2M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Weatherford International
WFRD
|
+$2.06M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$654K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$261K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.66M |
| 3 |
Microsoft
MSFT
|
+$6.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.8B
| $17.3M | 0.9% |
134,575
-16,000
| -11% | -$2.05M |
|
27
RTX Corp
RTX
$212B
| $16.9M | 0.88% |
179,636
-30,195
| -14% | -$2.85M |
|
28
Chevron
CVX
$321B
| $16.4M | 0.85% |
136,445
-12,000
| -8% | -$1.45M |
|
29
Eli Lilly
LLY
$686B
| $16.4M | 0.85% |
124,570
-16,000
| -11% | -$2.1M |
|
30
Wells Fargo
WFC
$261B
| $15.9M | 0.82% |
294,900
-14,193
| -5% | -$764K |
|
31
Walmart
WMT
$825B
| $15.8M | 0.82% |
399,360
-45,000
| -10% | -$1.78M |
|
32
Mastercard
MA
$530B
| $15.5M | 0.8% |
51,750
| – | – |
|
33
Northrop Grumman
NOC
$82.3B
| $15.3M | 0.79% |
44,385
-5,500
| -11% | -$1.89M |
|
34
Citigroup
C
$185B
| $15.2M | 0.79% |
190,455
| – | – |
|
35
McDonald's
MCD
$216B
| $15.2M | 0.79% |
76,865
-8,800
| -10% | -$1.74M |
|
36
PepsiCo
PEP
$192B
| $14.7M | 0.76% |
107,640
-15,750
| -13% | -$2.15M |
|
37
American Express
AXP
$228B
| $14.6M | 0.76% |
117,525
-13,000
| -10% | -$1.62M |
|
38
Verizon
VZ
$184B
| $14.6M | 0.76% |
238,248
-22,025
| -8% | -$1.35M |
|
39
Comcast
CMCSA
$119B
| $14.5M | 0.75% |
322,475
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$17.7B
| $14.4M | 0.75% |
169,170
| – | – |
|
41
PNC Financial Services
PNC
$79.1B
| $13.2M | 0.69% |
82,934
| – | – |
|
42
Arthur J. Gallagher & Co
AJG
$74.2B
| $12.9M | 0.67% |
135,250
| – | – |
|
43
Prologis
PLD
$106B
| $12.2M | 0.63% |
136,820
| – | – |
|
44
Goldman Sachs
GS
$238B
| $12.2M | 0.63% |
53,000
-5,900
| -10% | -$1.36M |
|
45
RingCentral
RNG
$2.79B
| $11.9M | 0.62% |
70,717
| – | – |
|
46
PayPal
PYPL
$63.9B
| $11.7M | 0.61% |
108,550
| – | – |
|
47
Oracle
ORCL
$871B
| $11.7M | 0.61% |
221,364
-21,120
| -9% | -$1.12M |
|
48
Elevance Health
ELV
$69.1B
| $11.7M | 0.61% |
38,700
-2,505
| -6% | -$757K |
|
49
Exact Sciences
EXAS
$10.1B
| $11.7M | 0.61% |
126,225
| – | – |
|
50
Church & Dwight Co
CHD
$22.2B
| $11.5M | 0.6% |
163,860
-18,700
| -10% | -$1.32M |
|