ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$6.18M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.1B
$9.96M 0.59% 140,150
BUD icon
52
AB InBev
BUD
$122B
$9.82M 0.58% 81,400
BBWI icon
53
Bath & Body Works
BBWI
$6.18B
$9.6M 0.57% 112,000
SCHW icon
54
Charles Schwab
SCHW
$174B
$9.31M 0.55% 285,000
ENDP
55
DELISTED
Endo International plc
ENDP
$9.12M 0.54% 114,550
ADBE icon
56
Adobe
ADBE
$151B
$9.07M 0.54% 111,969
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$8.89M 0.53% 105,275 -24,250 -19% -$2.05M
COL
58
DELISTED
Rockwell Collins
COL
$8.66M 0.51% 93,800
MET icon
59
MetLife
MET
$54.1B
$8.64M 0.51% 154,275
EPC icon
60
Edgewell Personal Care
EPC
$1.12B
$8.58M 0.51% 65,225
TMO icon
61
Thermo Fisher Scientific
TMO
$186B
$8.56M 0.51% 65,950
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$8.53M 0.51% 91,875
STT icon
63
State Street
STT
$32.6B
$8.44M 0.5% 109,575
MCD icon
64
McDonald's
MCD
$224B
$8.41M 0.5% 88,475
STZ icon
65
Constellation Brands
STZ
$28.5B
$8.18M 0.48% 70,475
NI icon
66
NiSource
NI
$19.9B
$7.94M 0.47% 174,250
NOC icon
67
Northrop Grumman
NOC
$84.5B
$7.94M 0.47% 50,075
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.91M 0.47% 97,600
MS icon
69
Morgan Stanley
MS
$240B
$7.86M 0.47% 202,500
CHD icon
70
Church & Dwight Co
CHD
$22.7B
$7.84M 0.46% 96,600
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$7.77M 0.46% +90,536 New +$7.77M
EOG icon
72
EOG Resources
EOG
$68.2B
$7.67M 0.45% 87,550
AGN
73
DELISTED
Allergan plc
AGN
$7.64M 0.45% 25,180 -1 -0% -$303
DVA icon
74
DaVita
DVA
$9.85B
$7.55M 0.45% 94,950
HRB icon
75
H&R Block
HRB
$6.74B
$7.52M 0.45% 253,625