ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-15.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$373M
(-19%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
333
New
7
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
+$6.14M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.01M |
| 3 |
Roper Technologies
ROP
|
+$4.44M |
| 4 |
Peloton Interactive
PTON
|
+$3.81M |
| 5 |
Uber
UBER
|
+$3.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.64M |
| 2 |
Adobe
ADBE
|
+$5.83M |
| 3 |
RingCentral
RNG
|
+$5.1M |
| 4 |
Target
TGT
|
+$4.02M |
| 5 |
McDonald's
MCD
|
+$2.47M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$20.7B
| $9.01M | 0.58% |
62,497
| – | – |
|
52
Elevance Health
ELV
$70.2B
| $8.79M | 0.57% |
38,700
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $8.61M | 0.56% |
143,156
| – | – |
|
|
54
Target
TGT
$40.9B
| $8.49M | 0.55% |
91,315
-43,260
| -32% | -$4.02M |
|
55
Wells Fargo
WFC
$261B
| $8.46M | 0.55% |
294,900
| – | – |
|
56
Constellation Brands
STZ
$24.6B
| $8.46M | 0.55% |
58,975
| – | – |
|
57
Insulet
PODD
$24.1B
| $8.38M | 0.54% |
50,600
| – | – |
|
58
ServiceNow
NOW
$193B
| $8.22M | 0.53% |
28,671
| – | – |
|
59
Union Pacific
UNP
$127B
| $8.19M | 0.53% |
58,100
| – | – |
|
60
Goldman Sachs
GS
$236B
| $8.19M | 0.53% |
53,000
| – | – |
|
61
Citigroup
C
$183B
| $8.02M | 0.52% |
190,455
| – | – |
|
62
Boeing
BA
$163B
| $8.01M | 0.52% |
53,700
| – | – |
|
63
PNC Financial Services
PNC
$79.5B
| $7.94M | 0.51% |
82,934
| – | – |
|
64
Exact Sciences
EXAS
$10.2B
| $7.32M | 0.47% |
126,225
| – | – |
|
65
Starbucks
SBUX
$93.1B
| $7.25M | 0.47% |
110,290
| – | – |
|
66
Gilead Sciences
GILD
$142B
| $7.18M | 0.46% |
95,990
| – | – |
|
67
Dollar General
DG
$23B
| $7.12M | 0.46% |
47,170
-14,305
| -23% | -$2.16M |
|
68
DaVita
DVA
$9.52B
| $6.73M | 0.43% |
88,450
| – | – |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $6.67M | 0.43% |
28,025
| – | – |
|
70
CVS Health
CVS
$95.1B
| $6.51M | 0.42% |
109,741
| – | – |
|
71
Charles Schwab
SCHW
$170B
| $6.5M | 0.42% |
193,245
| – | – |
|
72
Broadcom
AVGO
$1.69T
| $6.49M | 0.42% |
273,560
| – | – |
|
73
Alibaba
BABA
$370B
| $6.44M | 0.42% |
33,109
| – | – |
|
74
Lowe's Companies
LOW
$152B
| $6.43M | 0.41% |
74,700
| – | – |
|
75
Kroger
KR
$45.2B
| $6.36M | 0.41% |
211,300
| – | – |
|