ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
-6.85%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$36.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
6
Reduced
4
Closed
6

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
51
Schlumberger
SLB
$55B
$9.13M 0.58% 132,350
RTX icon
52
RTX Corp
RTX
$212B
$9.07M 0.58% 101,900
ABBV icon
53
AbbVie
ABBV
$372B
$8.98M 0.57% 165,000
STZ icon
54
Constellation Brands
STZ
$28.5B
$8.82M 0.56% 70,475
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$8.75M 0.56% 105,275
MCD icon
56
McDonald's
MCD
$224B
$8.72M 0.56% 88,475
BUD icon
57
AB InBev
BUD
$122B
$8.65M 0.55% 81,400
NOC icon
58
Northrop Grumman
NOC
$84.5B
$8.31M 0.53% 50,075
VTRS icon
59
Viatris
VTRS
$12.3B
$8.29M 0.53% 205,800
SCHW icon
60
Charles Schwab
SCHW
$174B
$8.14M 0.52% 285,000
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$8.14M 0.52% 90,536
CHD icon
62
Church & Dwight Co
CHD
$22.7B
$8.11M 0.52% 96,600
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$8.06M 0.51% 65,950
ENDP
64
DELISTED
Endo International plc
ENDP
$7.94M 0.51% 114,550
TAP icon
65
Molson Coors Class B
TAP
$9.98B
$7.88M 0.5% 94,900
COL
66
DELISTED
Rockwell Collins
COL
$7.68M 0.49% 93,800
STT icon
67
State Street
STT
$32.6B
$7.37M 0.47% 109,575
MET icon
68
MetLife
MET
$54.1B
$7.27M 0.46% 154,275
AKAM icon
69
Akamai
AKAM
$11.3B
$7.25M 0.46% 104,950
MKC icon
70
McCormick & Company Non-Voting
MKC
$18.9B
$7.24M 0.46% 88,075
DVA icon
71
DaVita
DVA
$9.85B
$6.87M 0.44% 94,950
DUK icon
72
Duke Energy
DUK
$95.3B
$6.85M 0.44% 95,146
AGN
73
DELISTED
Allergan plc
AGN
$6.84M 0.44% 25,180
GT icon
74
Goodyear
GT
$2.43B
$6.61M 0.42% 225,275
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.49M 0.41% 97,600