ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-2.19%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$370M
AUM Growth
-$81.5M
(-18%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
273
New
8
Increased
–
Reduced
183
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
+$920K |
| 2 |
The Mosaic Company
MOS
|
+$249K |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$235K |
| 4 |
Constellation Energy
CEG
|
+$232K |
| 5 |
ATI
ATI
|
+$228K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.2M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
Amazon
AMZN
|
+$2.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $1.79M | 0.48% |
7,240
-1,690
| -19% | -$418K |
|
52
Abbott
ABT
$230B
| $1.78M | 0.48% |
15,000
-4,225
| -22% | -$500K |
|
53
Lowe's Companies
LOW
$153B
| $1.77M | 0.48% |
8,750
-2,030
| -19% | -$410K |
|
54
Union Pacific
UNP
$129B
| $1.75M | 0.47% |
6,400
| – | – |
|
55
Zoetis
ZTS
$67.3B
| $1.7M | 0.46% |
9,000
-2,325
| -21% | -$438K |
|
56
Iron Mountain
IRM
$27.3B
| $1.69M | 0.46% |
30,525
-6,135
| -17% | -$340K |
|
57
Bank of America
BAC
$366B
| $1.69M | 0.46% |
41,000
-8,290
| -17% | -$342K |
|
58
Travelers Companies
TRV
$61.8B
| $1.63M | 0.44% |
8,900
-1,420
| -14% | -$259K |
|
59
AT&T
T
$207B
| $1.62M | 0.44% |
90,462
-19,708
| -18% | -$352K |
|
60
Honeywell
HON
$136B
| $1.6M | 0.43% |
8,200
-2,150
| -21% | -$418K |
|
61
NextEra Energy, Inc.
NEE
$144B
| $1.59M | 0.43% |
18,716
-4,471
| -19% | -$379K |
|
62
3M
MMM
$82B
| $1.58M | 0.43% |
12,708
-1,357
| -10% | -$169K |
|
63
Qualcomm
QCOM
$173B
| $1.57M | 0.42% |
10,253
-2,549
| -20% | -$390K |
|
64
Hologic
HOLX
$14.8B
| $1.54M | 0.42% |
20,000
| – | – |
|
65
PayPal
PYPL
$65.3B
| $1.53M | 0.41% |
13,225
-3,060
| -19% | -$354K |
|
66
United Parcel Service
UPS
$71.5B
| $1.51M | 0.41% |
7,045
-1,625
| -19% | -$349K |
|
67
Netflix
NFLX
$529B
| $1.49M | 0.4% |
3,980
-920
| -19% | -$345K |
|
68
Mercado Libre
MELI
$119B
| $1.48M | 0.4% |
1,245
| – | – |
|
69
ServiceNow
NOW
$195B
| $1.46M | 0.4% |
2,625
| – | – |
|
70
Enbridge
ENB
$105B
| $1.46M | 0.39% |
31,651
-995
| -3% | -$45.9K |
|
71
Atmos Energy
ATO
$26.3B
| $1.45M | 0.39% |
12,100
-1,546
| -11% | -$185K |
|
72
Valaris
VAL
$3.65B
| $1.44M | 0.39% |
27,655
| – | – |
|
73
EOG Resources
EOG
$64.2B
| $1.43M | 0.39% |
12,000
-2,485
| -17% | -$296K |
|
74
Palo Alto Networks
PANW
$132B
| $1.37M | 0.37% |
13,200
-3,330
| -20% | -$346K |
|
75
Intel
INTC
$107B
| $1.36M | 0.37% |
27,365
-5,648
| -17% | -$280K |
|