ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+23.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
340
New
17
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.2M |
| 2 |
Coca-Cola
KO
|
$9.95M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$4.44M |
| 4 |
Zscaler
ZS
|
$4.2M |
| 5 |
CrowdStrike
CRWD
|
$4.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
$203K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $15.2M | 0.79% | 155,206 +26,216 | +20% | +$2.57M |
|
27
Prologis
PLD
$106B
| $15.2M | 0.79% | 162,833 | – | – |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $15.2M | 0.79% | 84,585 | – | – |
|
29
Walt Disney
DIS
$213B
| $15.1M | 0.78% | 135,125 | – | – |
|
30
Netflix
NFLX
$513B
| $15M | 0.78% | 33,055 | – | – |
|
31
Pfizer
PFE
$141B
| $15M | 0.78% | 458,587 +13,475 | +3% | +$441K |
|
32
PepsiCo
PEP
$204B
| $14.2M | 0.74% | 107,640 | – | – |
|
33
AT&T
T
$209B
| $14.2M | 0.73% | 468,566 +17,100 | +4% | +$517K |
|
34
Northrop Grumman
NOC
$84.5B
| $13.6M | 0.71% | 44,385 | – | – |
|
35
RingCentral
RNG
$2.76B
| $13.3M | 0.69% | 46,667 | – | – |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.2M | 0.68% | 135,250 | – | – |
|
37
Verizon
VZ
$186B
| $13.1M | 0.68% | 238,248 +1 | +0% | +$55 |
|
38
Chevron
CVX
$324B
| $12.7M | 0.66% | 142,220 +5,775 | +4% | +$515K |
|
39
Church & Dwight Co
CHD
$22.7B
| $12.7M | 0.66% | 163,860 | – | – |
|
40
Comcast
CMCSA
$125B
| $12.6M | 0.65% | 322,475 | – | – |
|
41
Oracle
ORCL
$635B
| $12.2M | 0.63% | 221,364 | – | – |
|
42
Salesforce
CRM
$245B
| $11.9M | 0.61% | 63,314 | – | – |
|
43
ServiceNow
NOW
$190B
| $11.6M | 0.6% | 28,671 | – | – |
|
44
Exxon Mobil
XOM
$487B
| $11.6M | 0.6% | 258,404 | – | – |
|
45
Costco
COST
$418B
| $11.5M | 0.59% | 37,820 | – | – |
|
46
McDonald's
MCD
$224B
| $11.4M | 0.59% | 61,900 | – | – |
|
47
Abbott
ABT
$231B
| $11.4M | 0.59% | 124,190 | – | – |
|
48
American Express
AXP
$231B
| $11.2M | 0.58% | 117,525 | – | – |
|
49
Exact Sciences
EXAS
$8.98B
| $11M | 0.57% | 126,225 | – | – |
|
50
Target
TGT
$43.6B
| $11M | 0.57% | 91,315 | – | – |
|