ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+3.68%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$19.3M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
11
Closed
11
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$5.07M |
| 2 |
Fortive
FTV
|
+$4.16M |
| 3 |
MRC Global
MRC
|
+$2.5M |
| 4 |
Dell
DELL
|
+$594K |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$423K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$6.96M |
| 2 |
State Street
STT
|
+$5.9M |
| 3 |
Danaher
DHR
|
+$4.09M |
| 4 |
Qualcomm
QCOM
|
+$3.89M |
| 5 |
Broadcom
AVGO
|
+$3.32M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.6B
| $6.75M | 0.39% |
150,470
| – | – |
|
|
77
Qualcomm
QCOM
$173B
| $6.75M | 0.39% |
98,483
-56,820
| -37% | -$3.89M |
|
78
Medtronic
MDT
$119B
| $6.64M | 0.38% |
76,813
| – | – |
|
79
Morgan Stanley
MS
$238B
| $6.47M | 0.38% |
201,900
| – | – |
|
80
Costco
COST
$431B
| $6.45M | 0.37% |
42,320
| – | – |
|
81
Crown Castle
CCI
$40.9B
| $6.39M | 0.37% |
67,865
| – | – |
|
82
DaVita
DVA
$9.62B
| $6.27M | 0.36% |
94,850
| – | – |
|
83
Visa
V
$664B
| $6.26M | 0.36% |
75,698
| – | – |
|
84
Corning
GLW
$61.8B
| $6.2M | 0.36% |
262,230
| – | – |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $6.18M | 0.36% |
112,960
| – | – |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $6.08M | 0.35% |
152,175
| – | – |
|
87
Invesco
IVZ
$9.81B
| $6.02M | 0.35% |
192,515
| – | – |
|
88
CMS Energy
CMS
$21.2B
| $6.02M | 0.35% |
143,185
| – | – |
|
89
Capital One
COF
$141B
| $6.01M | 0.35% |
83,675
| – | – |
|
90
Starbucks
SBUX
$95.7B
| $5.97M | 0.35% |
110,290
| – | – |
|
91
Flowserve
FLS
$7.28B
| $5.94M | 0.34% |
123,075
| – | – |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $5.93M | 0.34% |
157,775
| – | – |
|
93
Abbott
ABT
$230B
| $5.91M | 0.34% |
139,690
| – | – |
|
94
H&R Block
HRB
$6.97B
| $5.85M | 0.34% |
252,615
| – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $5.78M | 0.33% |
25,080
| – | – |
|
96
Occidental Petroleum
OXY
$44.7B
| $5.68M | 0.33% |
77,840
| – | – |
|
97
Union Pacific
UNP
$129B
| $5.67M | 0.33% |
58,100
| – | – |
|
98
FedEx
FDX
$53.1B
| $5.62M | 0.33% |
32,165
| – | – |
|
99
Adeia
ADEA
$1.68B
| $5.58M | 0.32% |
548,818
| – | – |
|
100
Akamai
AKAM
$11.3B
| $5.54M | 0.32% |
104,600
| – | – |
|