ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+6.56%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+7.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$7M |
| 2 |
Prologis
PLD
|
$6.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.14M |
| 4 |
Crown Castle
CCI
|
$5.89M |
| 5 |
Iron Mountain
IRM
|
$5.8M |
Top Sells
| 1 |
Goodyear
GT
|
$6.61M |
| 2 |
Edgewell Personal Care
EPC
|
$5.32M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.74M |
| 4 |
PX
Praxair Inc
PX
|
$3.7M |
| 5 |
Adobe
ADBE
|
$3.14M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 14.89% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $6.79M | 0.4% | 95,146 | – | – |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.76M | 0.4% | 97,600 | – | – |
|
78
Starbucks
SBUX
$100B
| $6.65M | 0.39% | 110,700 | – | – |
|
79
DaVita
DVA
$9.85B
| $6.62M | 0.39% | 94,950 | – | – |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.49M | 0.38% | 112,200 | – | – |
|
81
Invesco
IVZ
$9.76B
| $6.46M | 0.38% | 192,950 | – | – |
|
82
Morgan Stanley
MS
$240B
| $6.44M | 0.38% | 202,500 | – | – |
|
83
Abbott
ABT
$231B
| $6.3M | 0.37% | 140,200 | – | – |
|
|
84
Prologis
PLD
$106B
| $6.24M | 0.37% | +145,350 | New | +$6.24M |
|
85
EOG Resources
EOG
$68.2B
| $6.2M | 0.37% | 87,550 | – | – |
|
86
Capital One
COF
$145B
| $6.04M | 0.36% | 83,675 | – | – |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $5.92M | 0.35% | 155,675 | – | – |
|
88
Medtronic
MDT
$119B
| $5.91M | 0.35% | 76,883 | – | – |
|
|
89
Crown Castle
CCI
$43.2B
| $5.89M | 0.35% | +68,100 | New | +$5.89M |
|
90
Visa
V
$683B
| $5.88M | 0.35% | 75,868 | – | – |
|
|
91
Iron Mountain
IRM
$27.3B
| $5.8M | 0.34% | +214,625 | New | +$5.8M |
|
92
Texas Instruments
TXN
$184B
| $5.76M | 0.34% | 105,167 | – | – |
|
93
Johnson Controls International
JCI
$69.9B
| $5.73M | 0.34% | 145,175 | – | – |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.54M | 0.33% | 135,400 | – | – |
|
95
Akamai
AKAM
$11.3B
| $5.52M | 0.33% | 104,950 | – | – |
|
96
Alibaba
BABA
$322B
| $5.52M | 0.33% | 67,930 | – | – |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $5.34M | 0.32% | 113,300 | – | – |
|
98
Blackstone
BX
$134B
| $5.34M | 0.32% | 182,449 -1 | -0% | -$29 |
|
99
Occidental Petroleum
OXY
$46.9B
| $5.28M | 0.31% | 78,050 | – | – |
|
100
Dollar General
DG
$23.9B
| $5.21M | 0.31% | 72,525 | – | – |
|