ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Holding
274
Top Buys
| 1 | +$2.55M | |
| 2 | +$889K | |
| 3 | +$215K | |
| 4 |
Constellation Energy
CEG
|
+$201K |
| 5 |
ATI
ATI
|
+$197K |
Top Sells
| 1 | +$5.01M | |
| 2 | +$3.67M | |
| 3 | +$2.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$234B
| $1.79M | 0.48% |
7,240
-1,690
|
|
||
52
Abbott
ABT
$190B
| $1.77M | 0.48% |
15,000
-4,225
|
|
||
53
Lowe's Companies
LOW
$141B
| $1.77M | 0.48% |
8,750
-2,030
|
|
||
54
Union Pacific
UNP
$151B
| $1.75M | 0.47% |
6,400
|
|
||
55
Zoetis
ZTS
$51.3B
| $1.7M | 0.46% |
9,000
-2,325
|
|
||
56
Iron Mountain
IRM
$31.1B
| $1.69M | 0.46% |
30,525
-6,135
|
|
||
57
Bank of America
BAC
$349B
| $1.69M | 0.46% |
41,000
-8,290
|
|
||
58
Travelers Companies
TRV
$66.2B
| $1.63M | 0.44% |
8,900
-1,420
|
|
||
59
AT&T
T
$200B
| $1.61M | 0.44% |
90,462
-19,708
|
|
||
60
Honeywell
HON
$149B
| $1.6M | 0.43% |
8,200
-2,150
|
|
||
61
NextEra Energy
NEE
$190B
| $1.58M | 0.43% |
18,716
-4,471
|
|
||
62
3M
MMM
$80.8B
| $1.58M | 0.43% |
12,708
-1,357
|
|
||
63
Qualcomm
QCOM
$145B
| $1.57M | 0.42% |
10,253
-2,549
|
|
||
64
Hologic
HOLX
$16.9B
| $1.54M | 0.42% |
20,000
|
|
||
65
PayPal
PYPL
$43.2B
| $1.53M | 0.41% |
13,225
-3,060
|
|
||
66
United Parcel Service
UPS
$86.9B
| $1.51M | 0.41% |
7,045
-1,625
|
|
||
67
Netflix
NFLX
$418B
| $1.49M | 0.4% |
39,800
-9,200
|
|
||
68
Mercado Libre
MELI
$90.6B
| $1.48M | 0.4% |
1,245
|
|
||
69
ServiceNow
NOW
$130B
| $1.46M | 0.4% |
13,125
|
|
||
70
Enbridge
ENB
$118B
| $1.46M | 0.39% |
31,651
-995
|
|
||
71
Atmos Energy
ATO
$30.6B
| $1.45M | 0.39% |
12,100
-1,546
|
|
||
72
Valaris
VAL
$6.06B
| $1.44M | 0.39% |
27,655
|
|
||
73
EOG Resources
EOG
$70.5B
| $1.43M | 0.39% |
12,000
-2,485
|
|
||
74
Palo Alto Networks
PANW
$135B
| $1.37M | 0.37% |
13,200
-3,330
|
|
||
75
Intel
INTC
$217B
| $1.36M | 0.37% |
27,365
-5,648
|
|