ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+14.51%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
335
New
9
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Exelon
EXC
|
+$5.11M |
| 2 |
Align Technology
ALGN
|
+$4.89M |
| 3 |
Insulet
PODD
|
+$4.81M |
| 4 |
American Water Works
AWK
|
+$3.4M |
| 5 |
Evergy
EVRG
|
+$3.1M |
Top Sells
| 1 |
Boeing
BA
|
+$26.8M |
| 2 |
Home Depot
HD
|
+$12.4M |
| 3 |
Lowe's Companies
LOW
|
+$10.8M |
| 4 |
Altria Group
MO
|
+$8.02M |
| 5 |
Fortinet
FTNT
|
+$7.87M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| $11.7M | 0.62% |
274,400
| – | – |
|
52
Constellation Brands
STZ
$24.6B
| $11.6M | 0.61% |
66,225
| – | – |
|
53
Goldman Sachs
GS
$236B
| $11.3M | 0.59% |
58,900
| – | – |
|
54
AbbVie
ABBV
$386B
| $11.3M | 0.59% |
139,990
| – | – |
|
55
United Parcel Service
UPS
$71.5B
| $11M | 0.58% |
98,700
| – | – |
|
56
Abbott
ABT
$233B
| $10.8M | 0.57% |
135,190
| – | – |
|
57
Arthur J. Gallagher & Co
AJG
$76.2B
| $10.6M | 0.56% |
135,250
| – | – |
|
58
Costco
COST
$429B
| $10.2M | 0.54% |
42,320
| – | – |
|
59
Salesforce
CRM
$231B
| $10M | 0.53% |
63,314
| – | – |
|
60
Prologis
PLD
$107B
| $9.84M | 0.52% |
136,820
| – | – |
|
61
Prudential Financial
PRU
$37.6B
| $9.72M | 0.51% |
105,745
| – | – |
|
62
Union Pacific
UNP
$127B
| $9.71M | 0.51% |
58,100
| – | – |
|
63
Marriott International Class A Common Stock
MAR
$72.3B
| $9.12M | 0.48% |
72,880
| – | – |
|
64
Broadcom
AVGO
$1.69T
| $8.94M | 0.47% |
297,130
| – | – |
|
65
Zoetis
ZTS
$65.7B
| $8.64M | 0.45% |
85,795
| – | – |
|
66
Columbia Sportswear
COLM
$2.99B
| $8.36M | 0.44% |
80,200
| – | – |
|
67
Crown Castle
CCI
$41.5B
| $8.33M | 0.44% |
65,105
| – | – |
|
68
EOG Resources
EOG
$64.5B
| $8.3M | 0.44% |
87,250
| – | – |
|
|
69
Altria Group
MO
$112B
| $8.3M | 0.44% |
144,500
-139,575
| -49% | -$8.02M |
|
70
Travelers Companies
TRV
$62.8B
| $8.25M | 0.43% |
60,116
| – | – |
|
71
Starbucks
SBUX
$93.1B
| $8.2M | 0.43% |
110,290
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $8.17M | 0.43% |
86,545
| – | – |
|
73
Dollar General
DG
$23B
| $8.12M | 0.43% |
68,100
| – | – |
|
74
Host Hotels & Resorts
HST
$12.1B
| $8.12M | 0.43% |
429,805
| – | – |
|
75
Cheniere Energy
LNG
$51.9B
| $7.93M | 0.42% |
116,032
| – | – |
|