ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+14.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
349
New
9
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.28M |
| 2 |
3M
MMM
|
$6.79M |
| 3 |
Intercontinental Exchange
ICE
|
$5.05M |
| 4 |
Carlyle Group
CG
|
$4.72M |
| 5 |
Teladoc Health
TDOC
|
$4.67M |
Top Sells
| 1 |
Danaher
DHR
|
$5.74M |
| 2 |
Marsh & McLennan
MMC
|
$5.22M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.83M |
| 4 |
Church & Dwight Co
CHD
|
$4.66M |
| 5 |
Insulet
PODD
|
$4.48M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $16.9M | 0.72% | 322,475 | – | – |
|
27
Pfizer
PFE
$141B
| $16.9M | 0.72% | 458,587 | – | – |
|
28
AbbVie
ABBV
$372B
| $16.6M | 0.71% | 155,206 | – | – |
|
29
Merck
MRK
$210B
| $16.6M | 0.71% | 202,890 | – | – |
|
|
30
Marsh & McLennan
MMC
$101B
| $16.5M | 0.7% | 140,785 -44,575 | -24% | -$5.22M |
|
31
Prologis
PLD
$106B
| $16.2M | 0.69% | 162,833 | – | – |
|
32
Target
TGT
$43.6B
| $16.1M | 0.69% | 91,315 | – | – |
|
33
PepsiCo
PEP
$204B
| $16M | 0.68% | 107,640 | – | – |
|
34
ServiceNow
NOW
$190B
| $15.8M | 0.67% | 28,671 | – | – |
|
35
Intuitive Surgical
ISRG
$170B
| $14.7M | 0.63% | 17,945 | – | – |
|
36
Costco
COST
$418B
| $14.3M | 0.61% | 37,820 | – | – |
|
37
Cisco
CSCO
$274B
| $14.2M | 0.61% | 318,015 | – | – |
|
38
American Express
AXP
$231B
| $14.2M | 0.61% | 117,525 | – | – |
|
39
Salesforce
CRM
$245B
| $14.1M | 0.6% | 63,314 | – | – |
|
40
Verizon
VZ
$186B
| $14M | 0.6% | 238,248 | – | – |
|
41
Goldman Sachs
GS
$226B
| $14M | 0.6% | 53,000 | – | – |
|
42
Abbott
ABT
$231B
| $13.6M | 0.58% | 124,190 | – | – |
|
43
Northrop Grumman
NOC
$84.5B
| $13.5M | 0.58% | 44,385 | – | – |
|
44
AT&T
T
$209B
| $13.5M | 0.57% | 468,566 | – | – |
|
45
Qualcomm
QCOM
$173B
| $13.4M | 0.57% | 87,724 | – | – |
|
46
McDonald's
MCD
$224B
| $13.3M | 0.57% | 61,900 | – | – |
|
47
Exact Sciences
EXAS
$8.98B
| $13.1M | 0.56% | 99,230 -26,995 | -21% | -$3.58M |
|
48
Coca-Cola
KO
$297B
| $13M | 0.56% | 237,895 | – | – |
|
49
Constellation Brands
STZ
$28.5B
| $12.9M | 0.55% | 58,975 | – | – |
|
50
Zoetis
ZTS
$69.3B
| $12.8M | 0.55% | 77,495 | – | – |
|