ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+10.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.6%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
345
New
8
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Sempra
SRE
|
$6.26M |
| 3 |
Advanced Micro Devices
AMD
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$3.56M |
| 5 |
FMC
FMC
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.89M |
| 2 |
Intel
INTC
|
$6.87M |
| 3 |
Oracle
ORCL
|
$5.73M |
| 4 |
Global Payments
GPN
|
$5.45M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $11.8M | 0.57% | 117,525 | – | – |
|
52
Coca-Cola
KO
$297B
| $11.7M | 0.56% | 237,895 | – | – |
|
53
Union Pacific
UNP
$133B
| $11.4M | 0.55% | 58,100 | – | – |
|
54
Constellation Brands
STZ
$28.5B
| $11.2M | 0.54% | 58,975 | – | – |
|
55
Crown Castle
CCI
$43.2B
| $10.8M | 0.52% | 65,105 | – | – |
|
56
Broadcom
AVGO
$1.4T
| $10.7M | 0.51% | 29,271 | – | – |
|
57
Goldman Sachs
GS
$226B
| $10.7M | 0.51% | 53,000 | – | – |
|
|
58
Intel
INTC
$107B
| $10.4M | 0.5% | 201,401 -132,654 | -40% | -$6.87M |
|
59
Elevance Health
ELV
$71.8B
| $10.4M | 0.5% | 38,700 | – | – |
|
60
Qualcomm
QCOM
$173B
| $10.3M | 0.5% | 87,724 | – | – |
|
61
Chevron
CVX
$324B
| $10.2M | 0.49% | 142,220 | – | – |
|
62
United Parcel Service
UPS
$74.1B
| $10.1M | 0.49% | 60,620 | – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 0.48% | 35,789 | – | – |
|
64
Dollar General
DG
$23.9B
| $9.89M | 0.48% | 47,170 | – | – |
|
65
Alibaba
BABA
$322B
| $9.73M | 0.47% | 33,109 | – | – |
|
66
Starbucks
SBUX
$100B
| $9.48M | 0.46% | 110,290 | – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $9.12M | 0.44% | 82,934 | – | – |
|
68
JD.com
JD
$44.1B
| $9.07M | 0.44% | 116,850 | – | – |
|
69
Boeing
BA
$177B
| $8.87M | 0.43% | 53,700 | – | – |
|
70
Exxon Mobil
XOM
$487B
| $8.87M | 0.43% | 258,404 | – | – |
|
71
Morgan Stanley
MS
$240B
| $8.75M | 0.42% | 180,900 | – | – |
|
72
Citigroup
C
$178B
| $8.21M | 0.39% | 190,455 | – | – |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $7.63M | 0.37% | 28,025 | – | – |
|
74
DaVita
DVA
$9.85B
| $7.58M | 0.36% | 88,450 | – | – |
|
|
75
Oracle
ORCL
$635B
| $7.48M | 0.36% | 125,339 -96,025 | -43% | -$5.73M |
|