ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-0.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$21.4M
(-1.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
351
New
7
Increased
1
Reduced
15
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$9.37M |
| 3 |
Nutrien
NTR
|
+$5.75M |
| 4 |
GG
Goldcorp Inc
GG
|
+$4.37M |
| 5 |
AllianceBernstein
AB
|
+$212K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$6.62M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.86M |
| 3 |
8x8 Inc
EGHT
|
+$3.69M |
| 4 |
British American Tobacco
BTI
|
+$1.56M |
| 5 |
Constellation Brands
STZ
|
+$912K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$830B
| $11.6M | 0.59% |
253,484
| – | – |
|
52
Schlumberger
SLB
$53.1B
| $11.5M | 0.59% |
177,936
| – | – |
|
53
GE Aerospace
GE
$299B
| $10.9M | 0.56% |
169,095
-5,216
| -3% | -$337K |
|
54
Morgan Stanley
MS
$250B
| $10.9M | 0.55% |
201,900
| – | – |
|
55
Target
TGT
$40.9B
| $10.5M | 0.53% |
150,575
| – | – |
|
56
United Parcel Service
UPS
$71.5B
| $10.3M | 0.53% |
98,700
| – | – |
|
57
Prologis
PLD
$107B
| $10.1M | 0.52% |
161,095
| – | – |
|
58
Marriott International Class A Common Stock
MAR
$72.3B
| $9.91M | 0.5% |
72,880
| – | – |
|
59
Host Hotels & Resorts
HST
$12.1B
| $9.49M | 0.48% |
509,155
| – | – |
|
|
60
NVIDIA
NVDA
$4.33T
| $9.37M | 0.48% |
+1,618,000
| New | +$9.37M |
|
61
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.3M | 0.47% |
135,250
| – | – |
|
62
Church & Dwight Co
CHD
$22.6B
| $9.19M | 0.47% |
182,560
-10,000
| -5% | -$504K |
|
63
EOG Resources
EOG
$64.5B
| $9.19M | 0.47% |
87,250
| – | – |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $9.16M | 0.47% |
152,175
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $9.13M | 0.46% |
171,570
| – | – |
|
66
Visa
V
$659B
| $9.06M | 0.46% |
75,698
| – | – |
|
67
AB InBev
BUD
$114B
| $8.92M | 0.45% |
81,170
| – | – |
|
68
Crown Castle
CCI
$41.5B
| $8.73M | 0.44% |
79,615
| – | – |
|
69
Abbott
ABT
$233B
| $8.1M | 0.41% |
135,190
| – | – |
|
70
Netflix
NFLX
$505B
| $8.09M | 0.41% |
27,405
| – | – |
|
71
CVS Health
CVS
$95.1B
| $8.07M | 0.41% |
129,754
| – | – |
|
72
Capital One
COF
$143B
| $8.02M | 0.41% |
83,675
| – | – |
|
73
Costco
COST
$429B
| $7.97M | 0.41% |
42,320
| – | – |
|
74
Iron Mountain
IRM
$28.6B
| $7.91M | 0.4% |
240,785
| – | – |
|
75
Union Pacific
UNP
$127B
| $7.81M | 0.4% |
58,100
| – | – |
|