ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.18%
1 Year Est. Return
+20.18%
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Holding
362
Top Buys
| 1 | +$1.01M | |
| 2 | +$973K | |
| 3 | +$896K | |
| 4 |
TJX Companies
TJX
|
+$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$808K |
Top Sells
| 1 | +$169M | |
| 2 | +$153M | |
| 3 | +$82M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$266B
| $2.24M | 0.5% |
46,635
-266,255
|
|
||
52
Equity Residential
EQR
$22.6B
| $2.19M | 0.49% |
24,240
-6,000
|
|
||
53
Bank of America
BAC
$387B
| $2.19M | 0.49% |
49,290
-301,388
|
|
||
54
NextEra Energy
NEE
$173B
| $2.17M | 0.48% |
23,187
-119,454
|
|
||
55
Honeywell
HON
$124B
| $2.16M | 0.48% |
10,350
-95,578
|
|
||
56
Starbucks
SBUX
$96.1B
| $2.13M | 0.47% |
18,200
-91,800
|
|
||
57
3M
MMM
$86.7B
| $2.09M | 0.46% |
14,065
-32,244
|
|
||
58
AT&T
T
$177B
| $2.05M | 0.45% |
110,170
-507,868
|
|
||
59
Weatherford International
WFRD
$5.07B
| $2.04M | 0.45% |
73,565
-1
|
|
||
60
PNC Financial Services
PNC
$71.1B
| $2M | 0.44% |
9,975
-72,889
|
|
||
61
Intuitive Surgical
ISRG
$194B
| $1.99M | 0.44% |
5,535
-48,105
|
|
||
62
American Express
AXP
$251B
| $1.97M | 0.44% |
12,025
-105,395
|
|
||
63
Iron Mountain
IRM
$29.9B
| $1.92M | 0.42% |
36,660
-164,690
|
|
||
64
United Parcel Service
UPS
$80.1B
| $1.86M | 0.41% |
8,670
-51,760
|
|
||
65
Chevron
CVX
$310B
| $1.79M | 0.4% |
15,255
-126,485
|
|
||
66
Citigroup
C
$176B
| $1.78M | 0.39% |
29,470
-160,319
|
|
||
67
Constellation Brands
STZ
$22.5B
| $1.78M | 0.39% |
7,075
-51,673
|
|
||
68
Carlyle Group
CG
$18.5B
| $1.71M | 0.38% |
31,175
-118,400
|
|
||
69
ServiceNow
NOW
$176B
| $1.7M | 0.38% |
2,625
-14,735
|
|
||
70
Intel
INTC
$178B
| $1.7M | 0.38% |
33,013
-167,743
|
|
||
71
Align Technology
ALGN
$9.6B
| $1.68M | 0.37% |
2,560
-14,595
|
|
||
72
Mercado Libre
MELI
$106B
| $1.68M | 0.37% |
1,245
-3,980
|
|
||
73
Advanced Micro Devices
AMD
$370B
| $1.64M | 0.36% |
11,385
-50,975
|
|
||
74
Oracle
ORCL
$672B
| $1.63M | 0.36% |
18,687
-106,242
|
|
||
75
Travelers Companies
TRV
$62.4B
| $1.61M | 0.36% |
10,320
-45,816
|
|