ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-0.36%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
1
Reduced
194
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.27M |
| 3 |
Las Vegas Sands
LVS
|
$246K |
| 4 |
Galapagos
GLPG
|
$241K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$215K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $14.1M | 0.53% | 29,173 -30 | -0.1% | -$14.5K |
|
52
Charles Schwab
SCHW
$174B
| $14M | 0.53% | 192,667 -155 | -0.1% | -$11.3K |
|
53
Chart Industries
GTLS
$8.96B
| $13.7M | 0.51% | 71,465 -60 | -0.1% | -$11.5K |
|
54
Citigroup
C
$178B
| $13.3M | 0.5% | 189,789 -185 | -0.1% | -$13K |
|
55
Verizon
VZ
$186B
| $12.8M | 0.48% | 237,463 -225 | -0.1% | -$12.2K |
|
56
AT&T
T
$209B
| $12.6M | 0.47% | 466,796 -460 | -0.1% | -$12.4K |
|
57
Coca-Cola
KO
$297B
| $12.4M | 0.47% | 236,960 -265 | -0.1% | -$13.9K |
|
58
Constellation Brands
STZ
$28.5B
| $12.4M | 0.47% | 58,748 -65 | -0.1% | -$13.7K |
|
59
Starbucks
SBUX
$100B
| $12.1M | 0.46% | 110,000 -105 | -0.1% | -$11.6K |
|
60
Capital One
COF
$145B
| $12.1M | 0.45% | 74,610 | – | – |
|
61
Boeing
BA
$177B
| $11.8M | 0.44% | 53,533 -45 | -0.1% | -$9.9K |
|
62
Align Technology
ALGN
$10.3B
| $11.4M | 0.43% | 17,155 -15 | -0.1% | -$9.98K |
|
63
Union Pacific
UNP
$133B
| $11.4M | 0.43% | 58,020 | – | – |
|
64
Qualcomm
QCOM
$173B
| $11.3M | 0.42% | 87,434 -80 | -0.1% | -$10.3K |
|
65
Crown Castle
CCI
$43.2B
| $11.2M | 0.42% | 64,889 -60 | -0.1% | -$10.4K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.42% | 142,641 -140 | -0.1% | -$11K |
|
67
United Parcel Service
UPS
$74.1B
| $11M | 0.41% | 60,430 -50 | -0.1% | -$9.11K |
|
68
Oracle
ORCL
$635B
| $10.9M | 0.41% | 124,929 -110 | -0.1% | -$9.58K |
|
69
ServiceNow
NOW
$190B
| $10.8M | 0.41% | 17,360 | – | – |
|
70
Intel
INTC
$107B
| $10.7M | 0.4% | 200,756 -175 | -0.1% | -$9.32K |
|
71
CrowdStrike
CRWD
$106B
| $10.1M | 0.38% | 41,206 -50 | -0.1% | -$12.3K |
|
72
Zscaler
ZS
$43.1B
| $10M | 0.38% | 38,205 -45 | -0.1% | -$11.8K |
|
73
Dollar General
DG
$23.9B
| $9.98M | 0.37% | 47,020 -40 | -0.1% | -$8.49K |
|
74
RTX Corp
RTX
$212B
| $9.69M | 0.36% | 112,769 -75 | -0.1% | -$6.45K |
|
75
US Bancorp
USB
$76B
| $9.5M | 0.36% | 159,742 -135 | -0.1% | -$8.02K |
|