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 | |
|---|---|---|---|---|---|---|
|
LLTC
201
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.12% |
+42,250
| New | +$1.56M |
|
202
Hormel Foods
HRL
$14B
| $1.54M | 0.12% |
+80,000
| New | +$1.54M |
|
203
Polaris
PII
$3.32B
| $1.52M | 0.11% |
+16,000
| New | +$1.52M |
|
204
SAP
SAP
$316B
| $1.52M | 0.11% |
+20,800
| New | +$1.52M |
|
205
Hawaiian Electric Industries
HE
$2.05B
| $1.49M | 0.11% |
+58,950
| New | +$1.49M |
|
206
Unilever
UL
$155B
| $1.48M | 0.11% |
+36,640
| New | +$1.48M |
|
207
Digital Realty Trust
DLR
$55.9B
| $1.48M | 0.11% |
+24,200
| New | +$1.48M |
|
208
Consolidated Edison
ED
$35B
| $1.47M | 0.11% |
+25,126
| New | +$1.47M |
|
209
Lumen
LUMN
$5.78B
| $1.46M | 0.11% |
+41,223
| New | +$1.46M |
|
210
Cleveland-Cliffs
CLF
$5.35B
| $1.45M | 0.11% |
+89,375
| New | +$1.45M |
|
211
Arrow Financial
AROW
$476M
| $1.36M | 0.1% |
+74,031
| New | +$1.36M |
|
|
BRG
212
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.36M | 0.1% |
+80,000
| New | +$1.36M |
|
213
Macerich
MAC
$4.57B
| $1.32M | 0.1% |
+21,719
| New | +$1.32M |
|
214
Diageo
DEO
$58.3B
| $1.3M | 0.1% |
+11,325
| New | +$1.3M |
|
215
Vulcan Materials
VMC
$38.6B
| $1.3M | 0.1% |
+26,900
| New | +$1.3M |
|
216
JB Hunt Transport Services
JBHT
$13.6B
| $1.3M | 0.1% |
+18,000
| New | +$1.3M |
|
217
BHP
BHP
$135B
| $1.3M | 0.1% |
+26,580
| New | +$1.3M |
|
|
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.1% |
+38,300
| New | +$1.29M |
|
|
BF
219
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.29M | 0.1% |
+14,450
| New | +$1.29M |
|
220
Boston Properties
BXP
$11.5B
| $1.28M | 0.1% |
+12,100
| New | +$1.28M |
|
221
Public Service Enterprise Group
PEG
$39.9B
| $1.26M | 0.09% |
+38,600
| New | +$1.26M |
|
222
British American Tobacco
BTI
$123B
| $1.26M | 0.09% |
+24,450
| New | +$1.26M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.09% |
+78,800
| New | +$1.23M |
|
224
Exelon
EXC
$43.5B
| $1.2M | 0.09% |
+54,643
| New | +$1.2M |
|
225
Ericsson
ERIC
$26.7B
| $1.16M | 0.09% |
+103,200
| New | +$1.16M |
|