ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+11.29%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-83%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-539.19%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97
Top Buys
| 1 |
Regal Rexnord
RRX
|
$1.01M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$973K |
| 3 |
Monster Beverage
MNST
|
$896K |
| 4 |
TJX Companies
TJX
|
$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.24M | 0.5% | 46,635 -266,255 | -85% | -$12.8M |
|
52
Equity Residential
EQR
$25.3B
| $2.19M | 0.49% | 24,240 -6,000 | -20% | -$543K |
|
53
Bank of America
BAC
$376B
| $2.19M | 0.49% | 49,290 -301,388 | -86% | -$13.4M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.48% | 23,187 -119,454 | -84% | -$11.2M |
|
55
Honeywell
HON
$139B
| $2.16M | 0.48% | 10,350 -95,578 | -90% | -$19.9M |
|
56
Starbucks
SBUX
$100B
| $2.13M | 0.47% | 18,200 -91,800 | -83% | -$10.7M |
|
57
3M
MMM
$82.8B
| $2.09M | 0.46% | 11,760 -26,960 | -70% | -$4.79M |
|
58
AT&T
T
$209B
| $2.05M | 0.45% | 83,210 -383,586 | -82% | -$9.44M |
|
59
Weatherford International
WFRD
$4.58B
| $2.04M | 0.45% | 73,565 -1 | -0% | -$28 |
|
60
PNC Financial Services
PNC
$81.7B
| $2M | 0.44% | 9,975 -72,889 | -88% | -$14.6M |
|
61
Intuitive Surgical
ISRG
$170B
| $1.99M | 0.44% | 5,535 -12,345 | -69% | -$4.44M |
|
62
American Express
AXP
$231B
| $1.97M | 0.44% | 12,025 -105,395 | -90% | -$17.2M |
|
63
Iron Mountain
IRM
$27.3B
| $1.92M | 0.42% | 36,660 -164,690 | -82% | -$8.62M |
|
64
United Parcel Service
UPS
$74.1B
| $1.86M | 0.41% | 8,670 -51,760 | -86% | -$11.1M |
|
65
Chevron
CVX
$324B
| $1.79M | 0.4% | 15,255 -126,485 | -89% | -$14.8M |
|
66
Citigroup
C
$178B
| $1.78M | 0.39% | 29,470 -160,319 | -84% | -$9.68M |
|
67
Constellation Brands
STZ
$28.5B
| $1.78M | 0.39% | 7,075 -51,673 | -88% | -$13M |
|
68
Carlyle Group
CG
$23.4B
| $1.71M | 0.38% | 31,175 -118,400 | -79% | -$6.5M |
|
69
ServiceNow
NOW
$190B
| $1.7M | 0.38% | 2,625 -14,735 | -85% | -$9.57M |
|
70
Intel
INTC
$107B
| $1.7M | 0.38% | 33,013 -167,743 | -84% | -$8.64M |
|
71
Align Technology
ALGN
$10.3B
| $1.68M | 0.37% | 2,560 -14,595 | -85% | -$9.59M |
|
72
Mercado Libre
MELI
$125B
| $1.68M | 0.37% | 1,245 -3,980 | -76% | -$5.37M |
|
73
Advanced Micro Devices
AMD
$264B
| $1.64M | 0.36% | 11,385 -50,975 | -82% | -$7.33M |
|
74
Oracle
ORCL
$635B
| $1.63M | 0.36% | 18,687 -106,242 | -85% | -$9.27M |
|
75
Travelers Companies
TRV
$61.1B
| $1.61M | 0.36% | 10,320 -45,816 | -82% | -$7.17M |
|