ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-12.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$318M
(-16%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
341
New
9
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Cheniere Energy
LNG
|
+$6.87M |
| 3 |
Marathon Petroleum
MPC
|
+$3.71M |
| 4 |
RTX Corp
RTX
|
+$3.66M |
| 5 |
Cigna
CI
|
+$3.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 3 |
Travelers Companies
TRV
|
+$10.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.32M |
| 5 |
Cogent Communications
CCOI
|
+$7.26M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.2B
| $9.97M | 0.58% |
135,250
| – | – |
|
52
Target
TGT
$40.9B
| $9.95M | 0.58% |
150,575
| – | – |
|
53
Citigroup
C
$183B
| $9.92M | 0.58% |
190,455
| – | – |
|
54
Goldman Sachs
GS
$236B
| $9.84M | 0.58% |
58,900
| – | – |
|
55
Abbott
ABT
$233B
| $9.78M | 0.57% |
135,190
| – | – |
|
56
United Parcel Service
UPS
$71.5B
| $9.63M | 0.56% |
98,700
| – | – |
|
57
RingCentral
RNG
$2.75B
| $9.1M | 0.53% |
110,360
| – | – |
|
58
Netflix
NFLX
$505B
| $8.85M | 0.52% |
33,055
| – | – |
|
59
Salesforce
CRM
$231B
| $8.67M | 0.51% |
63,314
| – | – |
|
60
Prudential Financial
PRU
$37.6B
| $8.62M | 0.5% |
105,745
| – | – |
|
61
Costco
COST
$429B
| $8.62M | 0.5% |
42,320
| – | – |
|
62
CVS Health
CVS
$95.1B
| $8.21M | 0.48% |
125,254
| – | – |
|
63
Prologis
PLD
$107B
| $8.03M | 0.47% |
136,820
| – | – |
|
64
Union Pacific
UNP
$127B
| $8.03M | 0.47% |
58,100
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$72.3B
| $7.91M | 0.46% |
72,880
| – | – |
|
66
Fortinet
FTNT
$61.1B
| $7.87M | 0.46% |
558,750
| – | – |
|
67
EOG Resources
EOG
$64.5B
| $7.61M | 0.44% |
87,250
| – | – |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $7.58M | 0.44% |
43,160
| – | – |
|
69
Broadcom
AVGO
$1.7T
| $7.56M | 0.44% |
297,130
| – | – |
|
70
Dollar General
DG
$23B
| $7.36M | 0.43% |
68,100
| – | – |
|
71
Zoetis
ZTS
$65.7B
| $7.34M | 0.43% |
85,795
| – | – |
|
|
72
Travelers Companies
TRV
$62.8B
| $7.2M | 0.42% |
60,116
-89,400
| -60% | -$10.7M |
|
73
Morgan Stanley
MS
$250B
| $7.17M | 0.42% |
180,900
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 0.42% |
104,905
| – | – |
|
75
Host Hotels & Resorts
HST
$12.1B
| $7.17M | 0.42% |
429,805
| – | – |
|