ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+23.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
340
New
17
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.2M |
| 2 |
Coca-Cola
KO
|
$9.95M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$4.44M |
| 4 |
Zscaler
ZS
|
$4.2M |
| 5 |
CrowdStrike
CRWD
|
$4.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
$203K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $10.9M | 0.56% | 65,105 | – | – |
|
|
52
Coca-Cola
KO
$297B
| $10.6M | 0.55% | 237,895 +222,595 | +1,455% | +$9.95M |
|
53
Zoetis
ZTS
$69.3B
| $10.6M | 0.55% | 77,495 | – | – |
|
54
Global Payments
GPN
$21.5B
| $10.6M | 0.55% | 62,497 | – | – |
|
55
Goldman Sachs
GS
$226B
| $10.5M | 0.54% | 53,000 | – | – |
|
56
Constellation Brands
STZ
$28.5B
| $10.3M | 0.53% | 58,975 | – | – |
|
|
57
Intuitive Surgical
ISRG
$170B
| $10.2M | 0.53% | +17,945 | New | +$10.2M |
|
58
Elevance Health
ELV
$71.8B
| $10.2M | 0.53% | 38,700 | – | – |
|
59
Lowe's Companies
LOW
$145B
| $10.1M | 0.52% | 74,700 | – | – |
|
60
Boeing
BA
$177B
| $9.84M | 0.51% | 53,700 | – | – |
|
61
Insulet
PODD
$23.9B
| $9.83M | 0.51% | 50,600 | – | – |
|
62
Union Pacific
UNP
$133B
| $9.82M | 0.51% | 58,100 | – | – |
|
63
Citigroup
C
$178B
| $9.73M | 0.5% | 190,455 | – | – |
|
64
Broadcom
AVGO
$1.4T
| $9.24M | 0.48% | 29,271 +1,915 | +7% | +$604K |
|
65
Dollar General
DG
$23.9B
| $8.99M | 0.46% | 47,170 | – | – |
|
66
Morgan Stanley
MS
$240B
| $8.74M | 0.45% | 180,900 | – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $8.73M | 0.45% | 82,934 | – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $8.6M | 0.44% | 35,789 | – | – |
|
69
Peloton Interactive
PTON
$3.1B
| $8.28M | 0.43% | 143,315 | – | – |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $8.14M | 0.42% | 28,025 | – | – |
|
71
Starbucks
SBUX
$100B
| $8.12M | 0.42% | 110,290 | – | – |
|
72
Wells Fargo
WFC
$263B
| $8.03M | 0.42% | 313,730 +18,830 | +6% | +$482K |
|
73
Qualcomm
QCOM
$173B
| $8M | 0.41% | 87,724 | – | – |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $7.61M | 0.39% | 38,301 | – | – |
|
75
Gilead Sciences
GILD
$140B
| $7.39M | 0.38% | 95,990 | – | – |
|