ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+11.29%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-83%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-539.19%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97
Top Buys
| 1 |
Regal Rexnord
RRX
|
$1.01M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$973K |
| 3 |
Monster Beverage
MNST
|
$896K |
| 4 |
TJX Companies
TJX
|
$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $3.15M | 0.7% | 8,240 -44,600 | -84% | -$17.1M |
|
27
Mastercard
MA
$538B
| $3.13M | 0.69% | 8,710 -42,850 | -83% | -$15.4M |
|
28
Costco
COST
$418B
| $3.13M | 0.69% | 5,510 -32,168 | -85% | -$18.3M |
|
29
PayPal
PYPL
$67.1B
| $3.07M | 0.68% | 16,285 -91,910 | -85% | -$17.3M |
|
30
Walt Disney
DIS
$213B
| $3.02M | 0.67% | 19,490 -118,635 | -86% | -$18.4M |
|
31
Netflix
NFLX
$513B
| $2.95M | 0.65% | 4,900 -28,055 | -85% | -$16.9M |
|
32
Morgan Stanley
MS
$240B
| $2.94M | 0.65% | 29,975 -150,340 | -83% | -$14.8M |
|
33
Cisco
CSCO
$274B
| $2.9M | 0.64% | 45,815 -271,195 | -86% | -$17.2M |
|
34
Broadcom
AVGO
$1.4T
| $2.8M | 0.62% | 4,214 -24,959 | -86% | -$16.6M |
|
35
Lowe's Companies
LOW
$145B
| $2.79M | 0.62% | 10,780 -63,685 | -86% | -$16.5M |
|
36
Zoetis
ZTS
$69.3B
| $2.76M | 0.61% | 11,325 -65,915 | -85% | -$16.1M |
|
37
Abbott
ABT
$231B
| $2.71M | 0.6% | 19,225 -104,488 | -84% | -$14.7M |
|
38
Crown Castle
CCI
$43.2B
| $2.64M | 0.58% | 12,625 -52,264 | -81% | -$10.9M |
|
39
Salesforce
CRM
$245B
| $2.62M | 0.58% | 10,289 -52,815 | -84% | -$13.4M |
|
40
Elevance Health
ELV
$71.8B
| $2.6M | 0.58% | 5,600 -32,974 | -85% | -$15.3M |
|
41
Northrop Grumman
NOC
$84.5B
| $2.55M | 0.56% | 6,575 -37,625 | -85% | -$14.6M |
|
42
Comcast
CMCSA
$125B
| $2.51M | 0.55% | 49,765 -271,795 | -85% | -$13.7M |
|
43
Exxon Mobil
XOM
$487B
| $2.45M | 0.54% | 40,050 -217,474 | -84% | -$13.3M |
|
44
Marsh & McLennan
MMC
$101B
| $2.42M | 0.54% | 13,925 -126,635 | -90% | -$22M |
|
45
McDonald's
MCD
$224B
| $2.39M | 0.53% | 8,930 -52,770 | -86% | -$14.1M |
|
46
Chart Industries
GTLS
$8.96B
| $2.37M | 0.53% | 14,865 -56,600 | -79% | -$9.03M |
|
47
Qualcomm
QCOM
$173B
| $2.34M | 0.52% | 12,802 -74,632 | -85% | -$13.6M |
|
48
Charles Schwab
SCHW
$174B
| $2.32M | 0.51% | 27,555 -165,112 | -86% | -$13.9M |
|
49
PepsiCo
PEP
$204B
| $2.28M | 0.51% | 13,150 -94,200 | -88% | -$16.4M |
|
50
Verizon
VZ
$186B
| $2.26M | 0.5% | 43,396 -194,067 | -82% | -$10.1M |
|