ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$27.7M
(-1.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
22
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$3.99M |
| 2 |
Dow Inc
DOW
|
+$1.19M |
| 3 |
Corteva
CTVA
|
+$712K |
| 4 |
Alcon
ALC
|
+$417K |
Top Sells
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
PNC Financial Services
PNC
|
+$8.07M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$7.89M |
| 4 |
Elevance Health
ELV
|
+$6.7M |
| 5 |
US Bancorp
USB
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $11.4M | 0.61% |
135,190
| – | – |
|
52
Costco
COST
$428B
| $11.2M | 0.6% |
42,320
| – | – |
|
53
Prologis
PLD
$107B
| $11M | 0.58% |
136,820
| – | – |
|
54
Prudential Financial
PRU
$37.7B
| $10.7M | 0.57% |
105,745
| – | – |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $10.2M | 0.55% |
72,880
| – | – |
|
56
AbbVie
ABBV
$389B
| $10.2M | 0.54% |
139,990
| – | – |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $9.9M | 0.53% |
77,150
| – | – |
|
58
Union Pacific
UNP
$128B
| $9.83M | 0.52% |
58,100
| – | – |
|
59
Zoetis
ZTS
$66.7B
| $9.74M | 0.52% |
85,795
| – | – |
|
60
Salesforce
CRM
$234B
| $9.61M | 0.51% |
63,314
| – | – |
|
61
Starbucks
SBUX
$93.6B
| $9.25M | 0.49% |
110,290
| – | – |
|
62
Dollar General
DG
$23.2B
| $9.2M | 0.49% |
68,100
| – | – |
|
63
Travelers Companies
TRV
$62.9B
| $8.99M | 0.48% |
60,116
| – | – |
|
64
Broadcom
AVGO
$1.69T
| $8.55M | 0.46% |
297,130
| – | – |
|
65
Crown Castle
CCI
$41.6B
| $8.49M | 0.45% |
65,105
| – | – |
|
|
66
US Bancorp
USB
$76.8B
| $8.4M | 0.45% |
160,242
-115,225
| -42% | -$6.04M |
|
67
Charles Schwab
SCHW
$171B
| $8.27M | 0.44% |
205,770
-68,630
| -25% | -$2.76M |
|
68
GE Aerospace
GE
$299B
| $8.19M | 0.44% |
156,572
| – | – |
|
69
NextEra Energy, Inc.
NEE
$147B
| $8.16M | 0.43% |
159,240
| – | – |
|
70
EOG Resources
EOG
$65.5B
| $8.13M | 0.43% |
87,250
| – | – |
|
71
RingCentral
RNG
$2.83B
| $8.13M | 0.43% |
70,717
-39,643
| -36% | -$4.56M |
|
72
Columbia Sportswear
COLM
$3.05B
| $8.04M | 0.43% |
80,200
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $7.99M | 0.43% |
86,545
| – | – |
|
74
Cheniere Energy
LNG
$52.1B
| $7.94M | 0.42% |
116,032
| – | – |
|
75
Morgan Stanley
MS
$250B
| $7.93M | 0.42% |
180,900
| – | – |
|