ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-15.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$373M
(-19%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
333
New
7
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
+$6.14M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 3 |
Roper Technologies
ROP
|
+$4.44M |
| 4 |
Peloton Interactive
PTON
|
+$3.81M |
| 5 |
Uber
UBER
|
+$3.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
Adobe
ADBE
|
+$5.83M |
| 3 |
RingCentral
RNG
|
+$5.1M |
| 4 |
Target
TGT
|
+$4.02M |
| 5 |
McDonald's
MCD
|
+$2.47M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$107B
| $13.1M | 0.84% |
162,833
+26,013
| +19% | +$2.09M |
|
27
Walt Disney
DIS
$208B
| $13.1M | 0.84% |
135,125
| – | – |
|
28
PepsiCo
PEP
$197B
| $12.9M | 0.83% |
107,640
| – | – |
|
29
Verizon
VZ
$185B
| $12.8M | 0.83% |
238,247
-1
| -0% | -$54 |
|
30
Mastercard
MA
$525B
| $12.5M | 0.81% |
51,750
| – | – |
|
31
Netflix
NFLX
$505B
| $12.4M | 0.8% |
33,055
| – | – |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $11.9M | 0.77% |
169,170
| – | – |
|
33
Comcast
CMCSA
$122B
| $11.1M | 0.71% |
322,475
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$76.2B
| $11M | 0.71% |
135,250
| – | – |
|
35
Costco
COST
$429B
| $10.8M | 0.7% |
37,820
| – | – |
|
36
Oracle
ORCL
$821B
| $10.7M | 0.69% |
221,364
| – | – |
|
37
RTX Corp
RTX
$209B
| $10.7M | 0.69% |
179,636
| – | – |
|
38
NVIDIA
NVDA
$4.33T
| $10.7M | 0.69% |
1,618,000
| – | – |
|
39
Church & Dwight Co
CHD
$22.6B
| $10.5M | 0.68% |
163,860
| – | – |
|
40
PayPal
PYPL
$63.9B
| $10.4M | 0.67% |
108,550
| – | – |
|
|
41
McDonald's
MCD
$218B
| $10.2M | 0.66% |
61,900
-14,965
| -19% | -$2.47M |
|
42
American Express
AXP
$226B
| $10.1M | 0.65% |
117,525
| – | – |
|
|
43
RingCentral
RNG
$2.75B
| $9.89M | 0.64% |
46,667
-24,050
| -34% | -$5.1M |
|
44
Chevron
CVX
$317B
| $9.89M | 0.64% |
136,445
| – | – |
|
45
AbbVie
ABBV
$386B
| $9.83M | 0.63% |
128,990
| – | – |
|
46
Exxon Mobil
XOM
$478B
| $9.81M | 0.63% |
258,404
| – | – |
|
47
Abbott
ABT
$233B
| $9.8M | 0.63% |
124,190
| – | – |
|
48
Crown Castle
CCI
$41.5B
| $9.4M | 0.61% |
65,105
| – | – |
|
49
Zoetis
ZTS
$65.7B
| $9.12M | 0.59% |
77,495
| – | – |
|
50
Salesforce
CRM
$231B
| $9.12M | 0.59% |
63,314
| – | – |
|