ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+9.57%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
364
New
12
Increased
1
Reduced
192
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$4.93M |
| 3 |
Werner Enterprises
WERN
|
$4.75M |
| 4 |
Constellium
CSTM
|
$4.66M |
| 5 |
Synchrony
SYF
|
$4.65M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.44M |
| 2 |
Cognizant
CTSH
|
$5.12M |
| 3 |
DaVita
DVA
|
$4.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $18.8M | 0.71% | 51,610 -90 | -0.2% | -$32.9K |
|
27
Walmart
WMT
$774B
| $18.7M | 0.7% | 132,755 -215 | -0.2% | -$30.3K |
|
28
Comcast
CMCSA
$125B
| $18.4M | 0.69% | 321,820 -450 | -0.1% | -$25.7K |
|
29
Pfizer
PFE
$141B
| $17.9M | 0.67% | 457,937 -610 | -0.1% | -$23.9K |
|
30
AbbVie
ABBV
$372B
| $17.4M | 0.65% | 154,813 -270 | -0.2% | -$30.4K |
|
31
Netflix
NFLX
$513B
| $17.4M | 0.65% | 32,985 -50 | -0.2% | -$26.4K |
|
32
Cisco
CSCO
$274B
| $16.8M | 0.63% | 317,285 -480 | -0.2% | -$25.4K |
|
33
Morgan Stanley
MS
$240B
| $16.5M | 0.62% | 180,470 -270 | -0.1% | -$24.8K |
|
34
Intuitive Surgical
ISRG
$170B
| $16.5M | 0.62% | 17,905 -40 | -0.2% | -$36.8K |
|
35
Exxon Mobil
XOM
$487B
| $16.3M | 0.61% | 257,754 -400 | -0.2% | -$25.2K |
|
36
Northrop Grumman
NOC
$84.5B
| $16.1M | 0.6% | 44,250 -85 | -0.2% | -$30.9K |
|
37
PepsiCo
PEP
$204B
| $15.9M | 0.6% | 107,420 -120 | -0.1% | -$17.8K |
|
38
PNC Financial Services
PNC
$81.7B
| $15.8M | 0.59% | 82,864 | – | – |
|
39
Merck
MRK
$210B
| $15.7M | 0.59% | 202,300 -410 | -0.2% | -$31.9K |
|
40
Salesforce
CRM
$245B
| $15.4M | 0.58% | 63,159 -95 | -0.2% | -$23.2K |
|
41
Costco
COST
$418B
| $14.9M | 0.56% | 37,718 -70 | -0.2% | -$27.7K |
|
42
Chevron
CVX
$324B
| $14.9M | 0.56% | 141,875 -230 | -0.2% | -$24.1K |
|
43
Elevance Health
ELV
$71.8B
| $14.7M | 0.55% | 38,609 -60 | -0.2% | -$22.9K |
|
|
44
Bank of America
BAC
$376B
| $14.5M | 0.54% | +350,938 | New | +$14.5M |
|
45
Lowe's Companies
LOW
$145B
| $14.5M | 0.54% | 74,530 -110 | -0.1% | -$21.3K |
|
46
Zoetis
ZTS
$69.3B
| $14.4M | 0.54% | 77,310 -125 | -0.2% | -$23.3K |
|
47
Abbott
ABT
$231B
| $14.4M | 0.54% | 123,848 -230 | -0.2% | -$26.7K |
|
48
McDonald's
MCD
$224B
| $14.3M | 0.53% | 61,755 -95 | -0.2% | -$21.9K |
|
49
Wells Fargo
WFC
$263B
| $14.2M | 0.53% | 313,095 -360 | -0.1% | -$16.3K |
|
50
Charles Schwab
SCHW
$174B
| $14M | 0.53% | 192,822 -270 | -0.1% | -$19.7K |
|