ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$5.87M
Cap. Flow %
0.33%
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
2
Reduced
11
Closed
7

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$11M 0.61% 102,700
ABBV icon
52
AbbVie
ABBV
$372B
$10.7M 0.59% 164,490
AXP icon
53
American Express
AXP
$231B
$10.3M 0.57% 130,525
CVS icon
54
CVS Health
CVS
$92.8B
$10.2M 0.56% 129,754 -7,550 -5% -$593K
ADBE icon
55
Adobe
ADBE
$151B
$10.2M 0.56% 78,254
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$10.1M 0.56% 65,650
CHD icon
57
Church & Dwight Co
CHD
$22.7B
$9.6M 0.53% 192,560
TGT icon
58
Target
TGT
$43.6B
$9.11M 0.51% 165,075
COL
59
DELISTED
Rockwell Collins
COL
$9.09M 0.5% 93,580
TAP icon
60
Molson Coors Class B
TAP
$9.98B
$9.06M 0.5% 94,630
BUD icon
61
AB InBev
BUD
$122B
$8.91M 0.49% 81,170
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$8.71M 0.48% 104,905
MS icon
63
Morgan Stanley
MS
$240B
$8.65M 0.48% 201,900
MKC icon
64
McCormick & Company Non-Voting
MKC
$18.9B
$8.56M 0.47% 87,785
EOG icon
65
EOG Resources
EOG
$68.2B
$8.51M 0.47% 87,250
HST icon
66
Host Hotels & Resorts
HST
$11.8B
$8.49M 0.47% 455,005
MET icon
67
MetLife
MET
$54.1B
$8.13M 0.45% 153,835
PARA
68
DELISTED
Paramount Global Class B
PARA
$7.84M 0.43% 112,960
DUK icon
69
Duke Energy
DUK
$95.3B
$7.77M 0.43% 94,781
AJG icon
70
Arthur J. Gallagher & Co
AJG
$77.6B
$7.65M 0.42% 135,250
IRM icon
71
Iron Mountain
IRM
$27.3B
$7.63M 0.42% 213,885
PLD icon
72
Prologis
PLD
$106B
$7.52M 0.42% 144,845
HAL icon
73
Halliburton
HAL
$19.4B
$7.41M 0.41% 150,470
COF icon
74
Capital One
COF
$145B
$7.25M 0.4% 83,675
DD
75
DELISTED
Du Pont De Nemours E I
DD
$7.14M 0.4% 88,909 -30,340 -25% -$2.44M