ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-12.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$318M
(-16%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
341
New
9
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Cheniere Energy
LNG
|
+$6.87M |
| 3 |
Marathon Petroleum
MPC
|
+$3.71M |
| 4 |
RTX Corp
RTX
|
+$3.66M |
| 5 |
Cigna
CI
|
+$3.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 3 |
Travelers Companies
TRV
|
+$10.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.32M |
| 5 |
Cogent Communications
CCOI
|
+$7.26M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$299B
| $2.07M | 0.12% |
20,800
| – | – |
|
177
Ford
F
$46.5B
| $2.04M | 0.12% |
266,420
| – | – |
|
178
Public Service Enterprise Group
PEG
$41.3B
| $2.01M | 0.12% |
38,600
| – | – |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.11% |
74,700
| – | – |
|
180
IBM
IBM
$236B
| $1.93M | 0.11% |
17,742
| – | – |
|
181
Unilever
UL
$154B
| $1.91M | 0.11% |
36,640
| – | – |
|
182
PPL Corp
PPL
$26.7B
| $1.9M | 0.11% |
67,130
| – | – |
|
183
MRC Global
MRC
$1.23B
| $1.86M | 0.11% |
151,850
| – | – |
|
184
TotalEnergies
TTE
$133B
| $1.8M | 0.1% |
34,400
| – | – |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| $1.76M | 0.1% |
42,040
| – | – |
|
186
Sanofi
SNY
$115B
| $1.71M | 0.1% |
39,400
| – | – |
|
187
Mercado Libre
MELI
$119B
| $1.69M | 0.1% |
5,775
| – | – |
|
188
Enbridge
ENB
$107B
| $1.61M | 0.09% |
51,697
+5,942
| +13% | +$185K |
|
189
Diageo
DEO
$56.5B
| $1.61M | 0.09% |
11,325
| – | – |
|
190
Becton Dickinson
BDX
$53.6B
| $1.6M | 0.09% |
7,268
| – | – |
|
191
McKesson
MCK
$88.5B
| $1.59M | 0.09% |
14,370
| – | – |
|
192
Blackstone
BX
$142B
| $1.59M | 0.09% |
53,155
| – | – |
|
193
Kinder Morgan
KMI
$61.3B
| $1.47M | 0.09% |
95,802
| – | – |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.09% |
24,950
| – | – |
|
195
Honda
HMC
$43.8B
| $1.38M | 0.08% |
52,100
| – | – |
|
196
Four Corners Property Trust
FCPT
$2.66B
| $1.33M | 0.08% |
50,706
| – | – |
|
197
Logitech
LOGI
$16B
| $1.31M | 0.08% |
42,020
| – | – |
|
198
Comerica
CMA
$9.06B
| $1.31M | 0.08% |
19,000
| – | – |
|
|
PE
199
DELISTED
PARSLEY ENERGY INC
PE
| $1.3M | 0.08% |
81,185
| – | – |
|
200
Atmos Energy
ATO
$26.7B
| $1.28M | 0.07% |
13,781
| – | – |
|