ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$65.7M
(+3.6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
390
New
31
Increased
34
Reduced
65
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5M |
| 2 |
Guidewire Software
GWRE
|
+$4.34M |
| 3 |
Kroger
KR
|
+$4.24M |
| 4 |
Fortinet
FTNT
|
+$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.56M |
| 3 |
Akamai
AKAM
|
+$5.01M |
| 4 |
Occidental Petroleum
OXY
|
+$4.38M |
| 5 |
Adeia
ADEA
|
+$4.28M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.7B
| $11.9M | 0.62% |
98,700
-4,000
| -4% | -$480K |
|
52
American Express
AXP
$229B
| $11.8M | 0.62% |
130,525
| – | – |
|
53
RTX Corp
RTX
$211B
| $11.8M | 0.62% |
161,585
| – | – |
|
54
Adobe
ADBE
$149B
| $11.7M | 0.62% |
78,254
| – | – |
|
55
Walmart
WMT
$818B
| $11.6M | 0.61% |
444,360
-22,527
| -5% | -$587K |
|
56
Darden Restaurants
DRI
$24.9B
| $11M | 0.58% |
139,670
| – | – |
|
57
CVS Health
CVS
$94.7B
| $10.6M | 0.56% |
129,754
| – | – |
|
58
Prologis
PLD
$107B
| $10.2M | 0.54% |
161,095
+16,250
| +11% | +$1.03M |
|
59
Morgan Stanley
MS
$250B
| $9.73M | 0.51% |
201,900
| – | – |
|
60
AB InBev
BUD
$115B
| $9.68M | 0.51% |
81,170
| – | – |
|
61
Host Hotels & Resorts
HST
$12.2B
| $9.41M | 0.5% |
509,155
+54,150
| +12% | +$1M |
|
62
Iron Mountain
IRM
$29.2B
| $9.37M | 0.49% |
240,785
+26,900
| +13% | +$1.05M |
|
63
Church & Dwight Co
CHD
$23B
| $9.33M | 0.49% |
192,560
| – | – |
|
64
Target
TGT
$41.6B
| $8.89M | 0.47% |
150,575
-4,500
| -3% | -$266K |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $8.81M | 0.46% |
171,570
-4,000
| -2% | -$205K |
|
66
EOG Resources
EOG
$65.5B
| $8.44M | 0.44% |
87,250
| – | – |
|
67
Arthur J. Gallagher & Co
AJG
$77.1B
| $8.33M | 0.44% |
135,250
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $8.1M | 0.43% |
104,905
| – | – |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $8.04M | 0.42% |
72,880
-2,400
| -3% | -$265K |
|
70
MetLife
MET
$53.4B
| $7.99M | 0.42% |
153,835
-18,768
| -11% | -$975K |
|
71
Visa
V
$667B
| $7.97M | 0.42% |
75,698
| – | – |
|
72
Crown Castle
CCI
$41.6B
| $7.96M | 0.42% |
79,615
+11,750
| +17% | +$1.17M |
|
73
Cogent Communications
CCOI
$1.77B
| $7.85M | 0.41% |
160,555
+24,300
| +18% | +$1.19M |
|
74
Duke Energy
DUK
$95B
| $7.79M | 0.41% |
92,831
-1,950
| -2% | -$164K |
|
75
Exact Sciences
EXAS
$10.6B
| $7.78M | 0.41% |
165,120
| – | – |
|