ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$27.7M
(-1.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
22
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$3.99M |
| 2 |
Dow Inc
DOW
|
+$1.19M |
| 3 |
Corteva
CTVA
|
+$712K |
| 4 |
Alcon
ALC
|
+$417K |
Top Sells
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
PNC Financial Services
PNC
|
+$8.07M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$7.89M |
| 4 |
Elevance Health
ELV
|
+$6.7M |
| 5 |
US Bancorp
USB
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$195B
| $7.87M | 0.42% |
28,671
| – | – |
|
77
Host Hotels & Resorts
HST
$12.2B
| $7.83M | 0.42% |
429,805
| – | – |
|
78
Accenture
ACN
$152B
| $7.81M | 0.42% |
42,260
| – | – |
|
79
MetLife
MET
$53.4B
| $7.64M | 0.41% |
153,835
| – | – |
|
80
Capital One
COF
$143B
| $7.59M | 0.4% |
83,675
| – | – |
|
81
Qualcomm
QCOM
$174B
| $7.22M | 0.38% |
94,882
| – | – |
|
82
Medtronic
MDT
$121B
| $7.2M | 0.38% |
73,945
| – | – |
|
83
AB InBev
BUD
$115B
| $7.18M | 0.38% |
81,170
| – | – |
|
84
Principal Financial Group
PFG
$18.3B
| $7.1M | 0.38% |
122,490
| – | – |
|
85
Schlumberger
SLB
$53.8B
| $7.07M | 0.38% |
177,936
| – | – |
|
86
Gilead Sciences
GILD
$146B
| $6.97M | 0.37% |
103,165
| – | – |
|
87
Duke Energy
DUK
$95B
| $6.94M | 0.37% |
78,615
| – | – |
|
88
CMS Energy
CMS
$21.5B
| $6.87M | 0.37% |
118,560
| – | – |
|
89
Altria Group
MO
$111B
| $6.84M | 0.36% |
144,500
| – | – |
|
90
CVS Health
CVS
$94.7B
| $6.83M | 0.36% |
125,254
| – | – |
|
91
WNS Holdings
WNS
$3.25B
| $6.82M | 0.36% |
115,175
| – | – |
|
92
United Parcel Service
UPS
$71.7B
| $6.67M | 0.36% |
64,575
-34,125
| -35% | -$3.52M |
|
93
NVIDIA
NVDA
$4.31T
| $6.64M | 0.35% |
1,618,000
| – | – |
|
94
Cummins
CMI
$56.6B
| $6.62M | 0.35% |
38,640
| – | – |
|
95
Flowserve
FLS
$7.41B
| $6.49M | 0.35% |
123,075
| – | – |
|
96
Fortive
FTV
$16.8B
| $6.47M | 0.35% |
94,853
| – | – |
|
97
Caterpillar
CAT
$202B
| $6.38M | 0.34% |
46,785
| – | – |
|
98
Iron Mountain
IRM
$29.2B
| $6.32M | 0.34% |
202,035
| – | – |
|
99
Bank of New York Mellon
BK
$74.5B
| $6.26M | 0.33% |
141,727
-94,545
| -40% | -$4.17M |
|
100
Insulet
PODD
$23.8B
| $6.04M | 0.32% |
50,600
| – | – |
|