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 | |
|---|---|---|---|---|---|---|
|
DCP
176
DELISTED
DCP Midstream, LP
DCP
| $1.99M | 0.15% |
+36,800
| New | +$1.99M |
|
177
Alcoa
AA
$8.1B
| $1.97M | 0.15% |
+104,661
| New | +$1.97M |
|
178
Welltower
WELL
$113B
| $1.97M | 0.15% |
+29,350
| New | +$1.97M |
|
179
A.O. Smith
AOS
$10.1B
| $1.96M | 0.15% |
+108,000
| New | +$1.96M |
|
180
Sealed Air
SEE
$4.91B
| $1.95M | 0.15% |
+81,550
| New | +$1.95M |
|
181
Honda
HMC
$45.2B
| $1.94M | 0.14% |
+52,100
| New | +$1.94M |
|
|
WES
182
DELISTED
Western Gas Partners Lp
WES
| $1.93M | 0.14% |
+29,750
| New | +$1.93M |
|
183
Novo Nordisk
NVO
$241B
| $1.92M | 0.14% |
+124,000
| New | +$1.92M |
|
|
FLG
184
Flagstar Financial, Inc.
FLG
$5.24B
| $1.88M | 0.14% |
+44,642
| New | +$1.88M |
|
|
JOY
185
DELISTED
Joy Global Inc
JOY
| $1.87M | 0.14% |
+38,500
| New | +$1.87M |
|
186
Itron
ITRI
$5.43B
| $1.85M | 0.14% |
+43,550
| New | +$1.85M |
|
187
Kimco Realty
KIM
$15.1B
| $1.83M | 0.14% |
+85,175
| New | +$1.83M |
|
188
GSK
GSK
$82.1B
| $1.82M | 0.14% |
+29,200
| New | +$1.82M |
|
189
Transocean
RIG
$2.96B
| $1.79M | 0.13% |
+37,238
| New | +$1.79M |
|
|
DO
190
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | 0.13% |
+25,625
| New | +$1.76M |
|
191
Mitsubishi UFJ Financial
MUFG
$177B
| $1.7M | 0.13% |
+273,550
| New | +$1.7M |
|
192
TotalEnergies
TTE
$134B
| $1.68M | 0.12% |
+34,400
| New | +$1.68M |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.12% |
+35,800
| New | +$1.67M |
|
194
TC Energy
TRP
$53.9B
| $1.67M | 0.12% |
+38,650
| New | +$1.67M |
|
195
Vodafone
VOD
$28.6B
| $1.66M | 0.12% |
+56,480
| New | +$1.66M |
|
|
NTT
196
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.64M | 0.12% |
+62,850
| New | +$1.64M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.12% |
+66,400
| New | +$1.61M |
|
198
Infosys
INFY
$70.5B
| $1.6M | 0.12% |
+311,200
| New | +$1.6M |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.12% |
+24,950
| New | +$1.59M |
|
200
McKesson
MCK
$87.8B
| $1.57M | 0.12% |
+13,710
| New | +$1.57M |
|