ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.31%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$57.7M
(+2.9%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
350
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.81M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$4.11M |
| 3 |
Albemarle
ALB
|
+$3.83M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$4.94M |
| 2 |
MON
Monsanto Co
MON
|
+$4.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.55M |
| 4 |
Principal Financial Group
PFG
|
+$3.65M |
| 5 |
O-I Glass
OI
|
+$206K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$828B
| $11.2M | 0.55% |
253,484
| – | – |
|
52
GE Aerospace
GE
$298B
| $11M | 0.55% |
169,095
| – | – |
|
53
EOG Resources
EOG
$64.8B
| $10.9M | 0.54% |
87,250
| – | – |
|
54
Host Hotels & Resorts
HST
$12.2B
| $10.7M | 0.53% |
509,155
| – | – |
|
55
Netflix
NFLX
$504B
| $10.7M | 0.53% |
27,405
| – | – |
|
56
Prologis
PLD
$107B
| $10.6M | 0.52% |
161,095
| – | – |
|
57
United Parcel Service
UPS
$71.8B
| $10.5M | 0.52% |
98,700
| – | – |
|
58
Visa
V
$661B
| $10M | 0.5% |
75,698
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.6B
| $9.96M | 0.49% |
171,570
| – | – |
|
|
60
Prudential Financial
PRU
$37.8B
| $9.89M | 0.49% |
105,745
-52,880
| -33% | -$4.94M |
|
61
Exact Sciences
EXAS
$10.4B
| $9.87M | 0.49% |
165,120
| – | – |
|
62
Church & Dwight Co
CHD
$22.8B
| $9.71M | 0.48% |
182,560
| – | – |
|
63
NVIDIA
NVDA
$4.32T
| $9.58M | 0.47% |
1,618,000
| – | – |
|
64
Morgan Stanley
MS
$249B
| $9.57M | 0.47% |
201,900
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$72.6B
| $9.23M | 0.46% |
72,880
| – | – |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $8.93M | 0.44% |
152,175
| – | – |
|
67
Costco
COST
$429B
| $8.84M | 0.44% |
42,320
| – | – |
|
68
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.83M | 0.44% |
135,250
| – | – |
|
69
Salesforce
CRM
$230B
| $8.64M | 0.43% |
63,314
| – | – |
|
70
Crown Castle
CCI
$41.7B
| $8.58M | 0.42% |
79,615
| – | – |
|
71
Cogent Communications
CCOI
$1.79B
| $8.57M | 0.42% |
160,555
| – | – |
|
72
Iron Mountain
IRM
$28.8B
| $8.43M | 0.42% |
240,785
| – | – |
|
73
CVS Health
CVS
$95.1B
| $8.35M | 0.41% |
129,754
| – | – |
|
74
Texas Instruments
TXN
$166B
| $8.26M | 0.41% |
74,952
| – | – |
|
75
Abbott
ABT
$233B
| $8.25M | 0.41% |
135,190
| – | – |
|