ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.6%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$6.2M
(+0.33%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
335
New
6
Increased
2
Reduced
11
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
+$14.1M |
| 2 |
PayPal
PYPL
|
+$11.2M |
| 3 |
Global Payments
GPN
|
+$9.94M |
| 4 |
Visa
V
|
+$5.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$3.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$9.9M |
| 2 |
Darden Restaurants
DRI
|
+$7.86M |
| 3 |
Prudential Financial
PRU
|
+$5.56M |
| 4 |
Lowe's Companies
LOW
|
+$5.45M |
| 5 |
Molson Coors Class B
TAP
|
+$5.3M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.46% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$64.3B
| $11.2M | 0.6% |
+108,550
| New | +$11.2M |
|
52
Dollar General
DG
$23.2B
| $10.8M | 0.58% |
68,100
| – | – |
|
53
Zoetis
ZTS
$66.7B
| $10.7M | 0.57% |
85,795
| – | – |
|
54
AbbVie
ABBV
$389B
| $10.6M | 0.56% |
139,990
| – | – |
|
|
55
Global Payments
GPN
$21B
| $9.94M | 0.53% |
+62,499
| New | +$9.94M |
|
56
Elevance Health
ELV
$70.9B
| $9.89M | 0.53% |
41,205
| – | – |
|
57
Starbucks
SBUX
$93.6B
| $9.75M | 0.52% |
110,290
| – | – |
|
58
Union Pacific
UNP
$128B
| $9.41M | 0.5% |
58,100
| – | – |
|
59
Salesforce
CRM
$234B
| $9.4M | 0.5% |
63,314
| – | – |
|
60
NextEra Energy, Inc.
NEE
$147B
| $9.28M | 0.49% |
159,240
| – | – |
|
61
Crown Castle
CCI
$41.6B
| $9.05M | 0.48% |
65,105
| – | – |
|
62
Travelers Companies
TRV
$62.9B
| $8.94M | 0.48% |
60,116
| – | – |
|
63
RingCentral
RNG
$2.83B
| $8.89M | 0.47% |
70,717
| – | – |
|
64
US Bancorp
USB
$76.8B
| $8.87M | 0.47% |
160,242
| – | – |
|
65
Netflix
NFLX
$511B
| $8.85M | 0.47% |
33,055
| – | – |
|
|
66
Lowe's Companies
LOW
$153B
| $8.73M | 0.46% |
79,400
-49,575
| -38% | -$5.45M |
|
67
Charles Schwab
SCHW
$171B
| $8.61M | 0.46% |
205,770
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $8.59M | 0.46% |
86,545
| – | – |
|
69
Insulet
PODD
$23.8B
| $8.35M | 0.44% |
50,600
| – | – |
|
70
Broadcom
AVGO
$1.69T
| $8.2M | 0.44% |
297,130
| – | – |
|
71
Medtronic
MDT
$121B
| $8.03M | 0.43% |
73,945
| – | – |
|
72
CVS Health
CVS
$94.7B
| $7.9M | 0.42% |
125,254
| – | – |
|
73
Columbia Sportswear
COLM
$3.05B
| $7.77M | 0.41% |
80,200
| – | – |
|
74
United Parcel Service
UPS
$71.7B
| $7.74M | 0.41% |
64,575
| – | – |
|
75
AB InBev
BUD
$115B
| $7.72M | 0.41% |
81,170
| – | – |
|