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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$52.9B
| $1.05M | 0.28% |
15,000
-3,645
| -20% | -$256K |
|
102
Cummins
CMI
$54.8B
| $1.03M | 0.28% |
5,000
-1,120
| -18% | -$230K |
|
103
Nutrien
NTR
$27.9B
| $1.02M | 0.28% |
9,812
-1,847
| -16% | -$192K |
|
104
Newmont
NEM
$83.2B
| $1.01M | 0.27% |
12,742
-2,833
| -18% | -$225K |
|
105
Advanced Micro Devices
AMD
$246B
| $1.01M | 0.27% |
9,200
-2,185
| -19% | -$239K |
|
106
RTX Corp
RTX
$206B
| $991K | 0.27% |
10,002
-2,427
| -20% | -$240K |
|
107
US Bancorp
USB
$75.7B
| $991K | 0.27% |
18,645
-4,280
| -19% | -$227K |
|
108
Williams Companies
WMB
$69.4B
| $969K | 0.26% |
29,000
| – | – |
|
109
Altria Group
MO
$110B
| $950K | 0.26% |
18,190
-3,540
| -16% | -$185K |
|
110
Arthur J. Gallagher & Co
AJG
$76.7B
| $943K | 0.25% |
5,400
-1,240
| -19% | -$217K |
|
111
Sealed Air
SEE
$4.86B
| $937K | 0.25% |
14,000
| – | – |
|
112
Ulta Beauty
ULTA
$23.3B
| $928K | 0.25% |
2,330
-545
| -19% | -$217K |
|
113
Insulet
PODD
$24.6B
| $926K | 0.25% |
3,475
-815
| -19% | -$217K |
|
|
114
Shell
SHEL
$208B
| $920K | 0.25% |
+16,750
| New | +$920K |
|
115
KKR & Co
KKR
$124B
| $918K | 0.25% |
15,700
| – | – |
|
116
Align Technology
ALGN
$9.92B
| $905K | 0.24% |
2,075
-485
| -19% | -$212K |
|
117
Comerica
CMA
$8.83B
| $904K | 0.24% |
10,000
| – | – |
|
118
Philip Morris
PM
$253B
| $892K | 0.24% |
9,500
-3,645
| -28% | -$342K |
|
119
Coca-Cola
KO
$290B
| $888K | 0.24% |
14,315
-8,505
| -37% | -$528K |
|
120
Digital Realty Trust
DLR
$55B
| $851K | 0.23% |
6,000
| – | – |
|
121
Medtronic
MDT
$119B
| $849K | 0.23% |
7,648
-592
| -7% | -$65.7K |
|
122
Schlumberger
SLB
$53.4B
| $845K | 0.23% |
20,444
-4,255
| -17% | -$176K |
|
123
Enterprise Products Partners
EPD
$68.1B
| $839K | 0.23% |
32,520
-7,530
| -19% | -$194K |
|
124
Darden Restaurants
DRI
$24.6B
| $838K | 0.23% |
6,300
-1,230
| -16% | -$164K |
|
125
Zurn Elkay Water Solutions
ZWS
$7.82B
| $832K | 0.22% |
23,500
-3,235
| -12% | -$115K |
|