ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.55%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.4M |
| 2 |
Chevron
CVX
|
$25.2M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
GE Aerospace
GE
|
$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 14.34% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.85B
| $7.19M | 0.54% |
+258,950
| New | +$7.19M |
|
52
State Street
STT
$32B
| $7.15M | 0.53% |
+109,575
| New | +$7.15M |
|
53
Occidental Petroleum
OXY
$45.2B
| $7.13M | 0.53% |
+83,345
| New | +$7.13M |
|
54
Darden Restaurants
DRI
$24.5B
| $7.08M | 0.53% |
+156,785
| New | +$7.08M |
|
55
MetLife
MET
$52.9B
| $7.06M | 0.53% |
+173,097
| New | +$7.06M |
|
56
Bank of New York Mellon
BK
$73.1B
| $7.05M | 0.53% |
+251,207
| New | +$7.05M |
|
57
Duke Energy
DUK
$93.8B
| $6.82M | 0.51% |
+101,096
| New | +$6.82M |
|
58
AbbVie
ABBV
$375B
| $6.82M | 0.51% |
+165,000
| New | +$6.82M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.79M | 0.51% |
+95,650
| New | +$6.79M |
|
60
Texas Instruments
TXN
$171B
| $6.73M | 0.5% |
+193,100
| New | +$6.73M |
|
61
Flowserve
FLS
$7.22B
| $6.67M | 0.5% |
+123,450
| New | +$6.67M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $6.6M | 0.49% |
+279,350
| New | +$6.6M |
|
63
Viatris
VTRS
$12.2B
| $6.57M | 0.49% |
+211,700
| New | +$6.57M |
|
64
Edgewell Personal Care
EPC
$1.09B
| $6.56M | 0.49% |
+87,989
| New | +$6.56M |
|
65
Halliburton
HAL
$18.8B
| $6.36M | 0.47% |
+152,375
| New | +$6.36M |
|
66
McCormick & Company Non-Voting
MKC
$19B
| $6.2M | 0.46% |
+176,150
| New | +$6.2M |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.17M | 0.46% |
+97,600
| New | +$6.17M |
|
68
Invesco
IVZ
$9.81B
| $6.14M | 0.46% |
+192,950
| New | +$6.14M |
|
69
Charles Schwab
SCHW
$167B
| $6.05M | 0.45% |
+285,000
| New | +$6.05M |
|
70
Church & Dwight Co
CHD
$23.3B
| $5.96M | 0.44% |
+193,200
| New | +$5.96M |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $5.95M | 0.44% |
+93,800
| New | +$5.95M |
|
72
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.92M | 0.44% |
+135,400
| New | +$5.92M |
|
73
Abbott
ABT
$231B
| $5.86M | 0.44% |
+168,000
| New | +$5.86M |
|
74
EOG Resources
EOG
$64.4B
| $5.76M | 0.43% |
+87,550
| New | +$5.76M |
|
75
DaVita
DVA
$9.86B
| $5.74M | 0.43% |
+94,950
| New | +$5.74M |
|