ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.18%
1 Year Est. Return
+20.18%
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Holding
362
Top Buys
| 1 | +$1.01M | |
| 2 | +$973K | |
| 3 | +$896K | |
| 4 |
TJX Companies
TJX
|
+$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$808K |
Top Sells
| 1 | +$169M | |
| 2 | +$153M | |
| 3 | +$82M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$233B
| $3.15M | 0.7% |
8,240
-44,600
|
|
||
27
Mastercard
MA
$500B
| $3.13M | 0.69% |
8,710
-42,850
|
|
||
28
Costco
COST
$412B
| $3.13M | 0.69% |
5,510
-32,168
|
|
||
29
PayPal
PYPL
$61.3B
| $3.07M | 0.68% |
16,285
-91,910
|
|
||
30
Walt Disney
DIS
$199B
| $3.02M | 0.67% |
19,490
-118,635
|
|
||
31
Netflix
NFLX
$467B
| $2.95M | 0.65% |
4,900
-28,055
|
|
||
32
Morgan Stanley
MS
$255B
| $2.94M | 0.65% |
29,975
-150,340
|
|
||
33
Cisco
CSCO
$281B
| $2.9M | 0.64% |
45,815
-271,195
|
|
||
34
Broadcom
AVGO
$1.62T
| $2.8M | 0.62% |
42,140
-249,590
|
|
||
35
Lowe's Companies
LOW
$130B
| $2.79M | 0.62% |
10,780
-63,685
|
|
||
36
Zoetis
ZTS
$52.2B
| $2.76M | 0.61% |
11,325
-65,915
|
|
||
37
Abbott
ABT
$218B
| $2.71M | 0.6% |
19,225
-104,488
|
|
||
38
Crown Castle
CCI
$38.7B
| $2.63M | 0.58% |
12,625
-52,264
|
|
||
39
Salesforce
CRM
$227B
| $2.62M | 0.58% |
10,289
-52,815
|
|
||
40
Elevance Health
ELV
$69.3B
| $2.6M | 0.58% |
5,600
-32,974
|
|
||
41
Northrop Grumman
NOC
$80.4B
| $2.54M | 0.56% |
6,575
-37,625
|
|
||
42
Comcast
CMCSA
$100B
| $2.5M | 0.55% |
49,765
-271,795
|
|
||
43
Exxon Mobil
XOM
$493B
| $2.45M | 0.54% |
40,050
-217,474
|
|
||
44
Marsh & McLennan
MMC
$87.7B
| $2.42M | 0.54% |
13,925
-126,635
|
|
||
45
McDonald's
MCD
$214B
| $2.39M | 0.53% |
8,930
-52,770
|
|
||
46
Chart Industries
GTLS
$9.05B
| $2.37M | 0.53% |
14,865
-56,600
|
|
||
47
Qualcomm
QCOM
$183B
| $2.34M | 0.52% |
12,802
-74,632
|
|
||
48
Charles Schwab
SCHW
$170B
| $2.32M | 0.51% |
27,555
-165,112
|
|
||
49
PepsiCo
PEP
$196B
| $2.28M | 0.51% |
13,150
-94,200
|
|
||
50
Verizon
VZ
$170B
| $2.25M | 0.5% |
43,396
-194,067
|
|