ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
(+0.26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$723K |
| 3 |
MOMO
Hello Group
MOMO
|
+$411K |
| 4 |
Galapagos
GLPG
|
+$394K |
| 5 |
Weibo
WB
|
+$353K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.87M |
| 3 |
Essex Property Trust
ESS
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Intel
INTC
|
+$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$505B
| $12.4M | 0.61% |
33,055
+5,650
| +21% | +$2.11M |
|
52
Bank of New York Mellon
BK
$74.7B
| $12M | 0.59% |
236,272
| – | – |
|
53
United Parcel Service
UPS
$71.4B
| $11.5M | 0.57% |
98,700
| – | – |
|
54
NVIDIA
NVDA
$4.32T
| $11.4M | 0.56% |
1,618,000
| – | – |
|
55
Visa
V
$661B
| $11.4M | 0.56% |
75,698
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.5B
| $11.1M | 0.55% |
169,170
-2,400
| -1% | -$158K |
|
57
EOG Resources
EOG
$65.1B
| $11.1M | 0.55% |
87,250
| – | – |
|
58
Schlumberger
SLB
$53.7B
| $10.8M | 0.53% |
177,936
| – | – |
|
59
Church & Dwight Co
CHD
$22.8B
| $10.8M | 0.53% |
182,560
| – | – |
|
60
Prudential Financial
PRU
$37.6B
| $10.7M | 0.53% |
105,745
| – | – |
|
61
Fortinet
FTNT
$61.3B
| $10.3M | 0.51% |
558,750
| – | – |
|
62
RingCentral
RNG
$2.81B
| $10.3M | 0.51% |
110,360
| – | – |
|
63
Salesforce
CRM
$232B
| $10.1M | 0.5% |
63,314
| – | – |
|
64
Arthur J. Gallagher & Co
AJG
$76.5B
| $10.1M | 0.5% |
135,250
| – | – |
|
65
Costco
COST
$428B
| $9.94M | 0.49% |
42,320
| – | – |
|
66
Abbott
ABT
$232B
| $9.92M | 0.49% |
135,190
| – | – |
|
67
CVS Health
CVS
$95B
| $9.86M | 0.49% |
125,254
-4,500
| -3% | -$354K |
|
68
Marriott International Class A Common Stock
MAR
$72.1B
| $9.62M | 0.47% |
72,880
| – | – |
|
69
Union Pacific
UNP
$127B
| $9.46M | 0.47% |
58,100
| – | – |
|
70
Prologis
PLD
$106B
| $9.28M | 0.46% |
136,820
-24,275
| -15% | -$1.65M |
|
71
Host Hotels & Resorts
HST
$12.1B
| $9.07M | 0.45% |
429,805
-79,350
| -16% | -$1.67M |
|
72
GE Aerospace
GE
$299B
| $8.81M | 0.43% |
162,835
-6,260
| -4% | -$339K |
|
73
Morgan Stanley
MS
$249B
| $8.43M | 0.42% |
180,900
-21,000
| -10% | -$978K |
|
74
Gilead Sciences
GILD
$144B
| $7.97M | 0.39% |
103,165
| – | – |
|
75
Capital One
COF
$143B
| $7.94M | 0.39% |
83,675
| – | – |
|