ANI
American National Insurance Portfolio holdings
AUM $370M
1-Year Return
20.18%
This Quarter Return
+9.7%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$42.2M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Weatherford International
WFRD
|
+$2.06M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$654K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$261K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.66M |
| 3 |
Microsoft
MSFT
|
+$6.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$382B
| $11.4M | 0.59% |
128,990
-11,000
| -8% | -$974K |
|
52
Global Payments
GPN
$20.4B
| $11.4M | 0.59% |
62,497
-2
| -0% | -$365 |
|
53
Constellation Brands
STZ
$23.7B
| $11.2M | 0.58% |
58,975
-7,250
| -11% | -$1.38M |
|
54
Costco
COST
$422B
| $11.1M | 0.58% |
37,820
-4,500
| -11% | -$1.32M |
|
55
Abbott
ABT
$231B
| $10.8M | 0.56% |
124,190
-11,000
| -8% | -$955K |
|
56
Netflix
NFLX
$510B
| $10.7M | 0.56% |
33,055
| – | – |
|
57
Union Pacific
UNP
$128B
| $10.5M | 0.55% |
58,100
| – | – |
|
58
Salesforce
CRM
$228B
| $10.3M | 0.54% |
63,314
| – | – |
|
59
Zoetis
ZTS
$65.4B
| $10.3M | 0.53% |
77,495
-8,300
| -10% | -$1.1M |
|
60
Starbucks
SBUX
$95.9B
| $9.7M | 0.5% |
110,290
| – | – |
|
61
Dollar General
DG
$22.9B
| $9.59M | 0.5% |
61,475
-6,625
| -10% | -$1.03M |
|
62
NVIDIA
NVDA
$4.26T
| $9.52M | 0.49% |
1,618,000
| – | – |
|
63
US Bancorp
USB
$75.3B
| $9.5M | 0.49% |
160,242
| – | – |
|
64
Crown Castle
CCI
$40.7B
| $9.26M | 0.48% |
65,105
| – | – |
|
65
Morgan Stanley
MS
$249B
| $9.25M | 0.48% |
180,900
| – | – |
|
66
Charles Schwab
SCHW
$165B
| $9.19M | 0.48% |
193,245
-12,525
| -6% | -$596K |
|
67
Lowe's Companies
LOW
$152B
| $8.95M | 0.46% |
74,700
-4,700
| -6% | -$563K |
|
68
NextEra Energy, Inc.
NEE
$144B
| $8.67M | 0.45% |
143,156
-16,084
| -10% | -$974K |
|
69
Insulet
PODD
$23.4B
| $8.66M | 0.45% |
50,600
| – | – |
|
70
Broadcom
AVGO
$1.7T
| $8.65M | 0.45% |
273,560
-23,570
| -8% | -$745K |
|
71
CVS Health
CVS
$93.2B
| $8.15M | 0.42% |
109,741
-15,513
| -12% | -$1.15M |
|
72
ServiceNow
NOW
$193B
| $8.09M | 0.42% |
28,671
| – | – |
|
73
Columbia Sportswear
COLM
$2.95B
| $8.04M | 0.42% |
80,200
| – | – |
|
74
Host Hotels & Resorts
HST
$12.1B
| $7.97M | 0.41% |
429,805
| – | – |
|
75
Medtronic
MDT
$121B
| $7.92M | 0.41% |
69,835
-4,110
| -6% | -$466K |
|