ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
+$7.99M |
| 2 |
Shopify
SHOP
|
+$6.02M |
| 3 |
HubSpot
HUBS
|
+$4.59M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.49M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.53M |
| 2 |
Kroger
KR
|
+$6.21M |
| 3 |
ServiceNow
NOW
|
+$5.66M |
| 4 |
Walt Disney
DIS
|
+$4.67M |
| 5 |
RingCentral
RNG
|
+$3.83M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$107B
| $17.2M | 0.7% |
162,723
-110
| -0.1% | -$11.7K |
|
27
Netflix
NFLX
$511B
| $17.2M | 0.7% |
33,035
-20
| -0.1% | -$10.4K |
|
28
Marsh & McLennan
MMC
$100B
| $17.1M | 0.7% |
140,695
-90
| -0.1% | -$11K |
|
29
AbbVie
ABBV
$389B
| $16.8M | 0.69% |
155,083
-123
| -0.1% | -$13.3K |
|
30
Pfizer
PFE
$141B
| $16.6M | 0.68% |
458,547
-40
| -0% | -$1.45K |
|
31
American Express
AXP
$229B
| $16.6M | 0.68% |
117,420
-105
| -0.1% | -$14.9K |
|
32
Cisco
CSCO
$268B
| $16.4M | 0.67% |
317,765
-250
| -0.1% | -$12.9K |
|
33
Peloton Interactive
PTON
$3.12B
| $16.1M | 0.66% |
143,195
-120
| -0.1% | -$13.5K |
|
34
Merck
MRK
$213B
| $15.6M | 0.64% |
212,440
-189
| -0.1% | -$13.9K |
|
35
PepsiCo
PEP
$197B
| $15.2M | 0.62% |
107,540
-100
| -0.1% | -$14.1K |
|
36
Chevron
CVX
$319B
| $14.9M | 0.61% |
142,105
-115
| -0.1% | -$12.1K |
|
37
Abbott
ABT
$231B
| $14.9M | 0.61% |
124,078
-112
| -0.1% | -$13.4K |
|
38
PNC Financial Services
PNC
$79.8B
| $14.5M | 0.59% |
82,864
-70
| -0.1% | -$12.3K |
|
39
Exxon Mobil
XOM
$478B
| $14.4M | 0.59% |
258,154
-250
| -0.1% | -$14K |
|
40
Northrop Grumman
NOC
$83.5B
| $14.3M | 0.59% |
44,335
-50
| -0.1% | -$16.2K |
|
41
Lowe's Companies
LOW
$153B
| $14.2M | 0.58% |
74,640
-60
| -0.1% | -$11.4K |
|
42
AT&T
T
$211B
| $14.2M | 0.58% |
619,719
-662
| -0.1% | -$15.1K |
|
43
Morgan Stanley
MS
$250B
| $14M | 0.57% |
180,740
-160
| -0.1% | -$12.4K |
|
44
Elevance Health
ELV
$70.9B
| $13.9M | 0.57% |
38,669
-31
| -0.1% | -$11.1K |
|
45
McDonald's
MCD
$220B
| $13.9M | 0.57% |
61,850
-50
| -0.1% | -$11.2K |
|
46
Verizon
VZ
$186B
| $13.8M | 0.57% |
238,088
-160
| -0.1% | -$9.3K |
|
47
Citigroup
C
$182B
| $13.8M | 0.57% |
190,299
-156
| -0.1% | -$11.3K |
|
48
Boeing
BA
$166B
| $13.7M | 0.56% |
53,658
-42
| -0.1% | -$10.7K |
|
49
Broadcom
AVGO
$1.69T
| $13.6M | 0.55% |
292,480
-230
| -0.1% | -$10.7K |
|
50
Constellation Brands
STZ
$25.2B
| $13.4M | 0.55% |
58,923
-52
| -0.1% | -$11.9K |
|