ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-0.36%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
1
Reduced
194
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.27M |
| 3 |
Las Vegas Sands
LVS
|
$246K |
| 4 |
Galapagos
GLPG
|
$241K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$215K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $19.7M | 0.74% | 457,587 -350 | -0.1% | -$15.1K |
|
27
American Express
AXP
$231B
| $19.7M | 0.74% | 117,420 | – | – |
|
28
Walmart
WMT
$774B
| $18.5M | 0.69% | 132,630 -125 | -0.1% | -$17.4K |
|
29
Comcast
CMCSA
$125B
| $18M | 0.68% | 321,560 -260 | -0.1% | -$14.5K |
|
30
Mastercard
MA
$538B
| $17.9M | 0.67% | 51,560 -50 | -0.1% | -$17.4K |
|
31
Intuitive Surgical
ISRG
$170B
| $17.8M | 0.67% | 17,880 -25 | -0.1% | -$24.9K |
|
32
Morgan Stanley
MS
$240B
| $17.5M | 0.66% | 180,315 -155 | -0.1% | -$15.1K |
|
33
Cisco
CSCO
$274B
| $17.3M | 0.65% | 317,010 -275 | -0.1% | -$15K |
|
34
Salesforce
CRM
$245B
| $17.1M | 0.64% | 63,104 -55 | -0.1% | -$14.9K |
|
35
Costco
COST
$418B
| $16.9M | 0.64% | 37,678 -40 | -0.1% | -$18K |
|
36
AbbVie
ABBV
$372B
| $16.7M | 0.63% | 154,658 -155 | -0.1% | -$16.7K |
|
37
PNC Financial Services
PNC
$81.7B
| $16.2M | 0.61% | 82,864 | – | – |
|
38
PepsiCo
PEP
$204B
| $16.1M | 0.61% | 107,350 -70 | -0.1% | -$10.5K |
|
39
Northrop Grumman
NOC
$84.5B
| $15.9M | 0.6% | 44,200 -50 | -0.1% | -$18K |
|
40
Merck
MRK
$210B
| $15.2M | 0.57% | 202,065 -235 | -0.1% | -$17.7K |
|
41
Exxon Mobil
XOM
$487B
| $15.1M | 0.57% | 257,524 -230 | -0.1% | -$13.5K |
|
42
Lowe's Companies
LOW
$145B
| $15.1M | 0.57% | 74,465 -65 | -0.1% | -$13.2K |
|
43
Zoetis
ZTS
$69.3B
| $15M | 0.56% | 77,240 -70 | -0.1% | -$13.6K |
|
44
Bank of America
BAC
$376B
| $14.9M | 0.56% | 350,678 -260 | -0.1% | -$11K |
|
45
McDonald's
MCD
$224B
| $14.9M | 0.56% | 61,700 -55 | -0.1% | -$13.3K |
|
46
Abbott
ABT
$231B
| $14.6M | 0.55% | 123,713 -135 | -0.1% | -$15.9K |
|
47
Wells Fargo
WFC
$263B
| $14.5M | 0.55% | 312,890 -205 | -0.1% | -$9.51K |
|
48
Chevron
CVX
$324B
| $14.4M | 0.54% | 141,740 -135 | -0.1% | -$13.7K |
|
49
Elevance Health
ELV
$71.8B
| $14.4M | 0.54% | 38,574 -35 | -0.1% | -$13K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.3M | 0.54% | 95,978 -40 | -0% | -$5.95K |
|