ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.55%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.4M |
| 2 |
Chevron
CVX
|
$25.2M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
GE Aerospace
GE
|
$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 14.34% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $5.73M | 0.43% |
+129,525
| New | +$5.73M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.66M | 0.42% |
+91,875
| New | +$5.66M |
|
78
Elevance Health
ELV
$70.6B
| $5.66M | 0.42% |
+69,100
| New | +$5.66M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $5.58M | 0.42% |
+65,950
| New | +$5.58M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $5.54M | 0.41% |
+113,300
| New | +$5.54M |
|
81
Bath & Body Works
BBWI
$6.06B
| $5.52M | 0.41% |
+138,544
| New | +$5.52M |
|
82
Kinder Morgan
KMI
$59.1B
| $5.34M | 0.4% |
+139,937
| New | +$5.34M |
|
83
TechnipFMC
FTI
$16B
| $5.28M | 0.39% |
+127,546
| New | +$5.28M |
|
84
Capital One
COF
$142B
| $5.26M | 0.39% |
+83,675
| New | +$5.26M |
|
85
Morgan Stanley
MS
$236B
| $5.25M | 0.39% |
+214,900
| New | +$5.25M |
|
86
Johnson Controls International
JCI
$69.5B
| $5.23M | 0.39% |
+139,430
| New | +$5.23M |
|
87
Adobe
ADBE
$148B
| $5.1M | 0.38% |
+111,969
| New | +$5.1M |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.05M | 0.38% |
+90,719
| New | +$5.05M |
|
89
NOV
NOV
$4.95B
| $5.05M | 0.38% |
+81,262
| New | +$5.05M |
|
90
NiSource
NI
$19B
| $4.99M | 0.37% |
+443,466
| New | +$4.99M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.36% |
+79,250
| New | +$4.89M |
|
|
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.76M | 0.35% |
+77,800
| New | +$4.76M |
|
93
Costco
COST
$427B
| $4.7M | 0.35% |
+42,475
| New | +$4.7M |
|
94
CMS Energy
CMS
$21.4B
| $4.69M | 0.35% |
+172,650
| New | +$4.69M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $4.63M | 0.35% |
+46,850
| New | +$4.63M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $4.55M | 0.34% |
+98,550
| New | +$4.55M |
|
97
Molson Coors Class B
TAP
$9.96B
| $4.54M | 0.34% |
+94,900
| New | +$4.54M |
|
98
Union Pacific
UNP
$131B
| $4.48M | 0.33% |
+58,100
| New | +$4.48M |
|
99
Akamai
AKAM
$11.3B
| $4.47M | 0.33% |
+104,950
| New | +$4.47M |
|
100
Freeport-McMoran
FCX
$66.5B
| $4.34M | 0.32% |
+157,125
| New | +$4.34M |
|