ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+10.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.6%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
345
New
8
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Sempra
SRE
|
$6.26M |
| 3 |
Advanced Micro Devices
AMD
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$3.56M |
| 5 |
FMC
FMC
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.89M |
| 2 |
Intel
INTC
|
$6.87M |
| 3 |
Oracle
ORCL
|
$5.73M |
| 4 |
Global Payments
GPN
|
$5.45M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $16.5M | 0.79% | 33,055 | – | – |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $16.4M | 0.79% | 84,585 | – | – |
|
28
Prologis
PLD
$106B
| $16.4M | 0.79% | 162,833 | – | – |
|
29
Salesforce
CRM
$245B
| $15.9M | 0.77% | 63,314 | – | – |
|
30
Church & Dwight Co
CHD
$22.7B
| $15.4M | 0.74% | 163,860 | – | – |
|
31
Comcast
CMCSA
$125B
| $14.9M | 0.72% | 322,475 | – | – |
|
32
PepsiCo
PEP
$204B
| $14.9M | 0.72% | 107,640 | – | – |
|
33
Target
TGT
$43.6B
| $14.4M | 0.69% | 91,315 | – | – |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.3M | 0.69% | 135,250 | – | – |
|
35
Peloton Interactive
PTON
$3.1B
| $14.2M | 0.68% | 143,315 | – | – |
|
36
Verizon
VZ
$186B
| $14.2M | 0.68% | 238,248 | – | – |
|
37
Northrop Grumman
NOC
$84.5B
| $14M | 0.67% | 44,385 | – | – |
|
38
ServiceNow
NOW
$190B
| $13.9M | 0.67% | 28,671 | – | – |
|
39
AbbVie
ABBV
$372B
| $13.6M | 0.65% | 155,206 | – | – |
|
40
McDonald's
MCD
$224B
| $13.6M | 0.65% | 61,900 | – | – |
|
41
Abbott
ABT
$231B
| $13.5M | 0.65% | 124,190 | – | – |
|
42
Costco
COST
$418B
| $13.4M | 0.65% | 37,820 | – | – |
|
43
AT&T
T
$209B
| $13.4M | 0.64% | 468,566 | – | – |
|
44
Exact Sciences
EXAS
$8.98B
| $12.9M | 0.62% | 126,225 | – | – |
|
45
RingCentral
RNG
$2.76B
| $12.8M | 0.62% | 46,667 | – | – |
|
46
Zoetis
ZTS
$69.3B
| $12.8M | 0.62% | 77,495 | – | – |
|
47
Intuitive Surgical
ISRG
$170B
| $12.7M | 0.61% | 17,945 | – | – |
|
48
Cisco
CSCO
$274B
| $12.5M | 0.6% | 318,015 -91,110 | -22% | -$3.59M |
|
49
Lowe's Companies
LOW
$145B
| $12.4M | 0.6% | 74,700 | – | – |
|
50
Insulet
PODD
$23.9B
| $12M | 0.58% | 50,600 | – | – |
|