ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+14.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
349
New
9
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.28M |
| 2 |
3M
MMM
|
$6.79M |
| 3 |
Intercontinental Exchange
ICE
|
$5.05M |
| 4 |
Carlyle Group
CG
|
$4.72M |
| 5 |
Teladoc Health
TDOC
|
$4.67M |
Top Sells
| 1 |
Danaher
DHR
|
$5.74M |
| 2 |
Marsh & McLennan
MMC
|
$5.22M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.83M |
| 4 |
Church & Dwight Co
CHD
|
$4.66M |
| 5 |
Insulet
PODD
|
$4.48M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $12.8M | 0.55% | 29,271 | – | – |
|
52
Elevance Health
ELV
$71.8B
| $12.4M | 0.53% | 38,700 | – | – |
|
53
Morgan Stanley
MS
$240B
| $12.4M | 0.53% | 180,900 | – | – |
|
54
PNC Financial Services
PNC
$81.7B
| $12.4M | 0.53% | 82,934 | – | – |
|
55
Union Pacific
UNP
$133B
| $12.1M | 0.52% | 58,100 | – | – |
|
56
Chevron
CVX
$324B
| $12M | 0.51% | 142,220 | – | – |
|
57
Lowe's Companies
LOW
$145B
| $12M | 0.51% | 74,700 | – | – |
|
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.9M | 0.51% | 96,200 -39,050 | -29% | -$4.83M |
|
59
Starbucks
SBUX
$100B
| $11.8M | 0.5% | 110,290 | – | – |
|
60
Citigroup
C
$178B
| $11.7M | 0.5% | 190,455 | – | – |
|
61
Boeing
BA
$177B
| $11.5M | 0.49% | 53,700 | – | – |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $11.1M | 0.47% | 116,240 +31,655 | +37% | +$3.03M |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.47% | 143,156 +107,367 | +300% | +$8.28M |
|
64
Exxon Mobil
XOM
$487B
| $10.7M | 0.45% | 258,404 | – | – |
|
65
DaVita
DVA
$9.85B
| $10.4M | 0.44% | 88,450 | – | – |
|
66
Crown Castle
CCI
$43.2B
| $10.4M | 0.44% | 65,105 | – | – |
|
67
Charles Schwab
SCHW
$174B
| $10.3M | 0.44% | 193,245 | – | – |
|
68
United Parcel Service
UPS
$74.1B
| $10.2M | 0.44% | 60,620 | – | – |
|
69
Intel
INTC
$107B
| $10M | 0.43% | 201,401 | – | – |
|
70
Dollar General
DG
$23.9B
| $9.92M | 0.42% | 47,170 | – | – |
|
|
71
Church & Dwight Co
CHD
$22.7B
| $9.64M | 0.41% | 110,465 -53,395 | -33% | -$4.66M |
|
72
Wells Fargo
WFC
$263B
| $9.47M | 0.4% | 313,730 | – | – |
|
73
Align Technology
ALGN
$10.3B
| $9.2M | 0.39% | 17,210 | – | – |
|
74
CrowdStrike
CRWD
$106B
| $8.76M | 0.37% | 41,341 | – | – |
|
75
Mercado Libre
MELI
$125B
| $8.75M | 0.37% | 5,225 | – | – |
|