ANI
American National Insurance Portfolio holdings
AUM
$370M
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $34.4M | 2.56% | +380,725 | New | +$34.4M |
|
|
2
Chevron
CVX
$324B
| $25.2M | 1.88% | +213,086 | New | +$25.2M |
|
|
3
Apple
AAPL
$3.45T
| $25M | 1.86% | +63,025 | New | +$25M |
|
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 1.76% | +684,048 | New | +$23.6M |
|
|
5
GE Aerospace
GE
$292B
| $23.3M | 1.74% | +1,004,400 | New | +$23.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 1.67% | +25,475 | New | +$22.4M |
|
7
Procter & Gamble
PG
$368B
| $21.4M | 1.6% | +278,100 | New | +$21.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.45% | +226,925 | New | +$19.5M |
|
9
JPMorgan Chase
JPM
$829B
| $18M | 1.35% | +341,907 | New | +$18M |
|
10
Walt Disney
DIS
$213B
| $17.1M | 1.27% | +270,900 | New | +$17.1M |
|
11
Pfizer
PFE
$141B
| $15.5M | 1.16% | +554,624 | New | +$15.5M |
|
12
AT&T
T
$209B
| $15.3M | 1.14% | +431,528 | New | +$15.3M |
|
13
Intel
INTC
$107B
| $15.1M | 1.13% | +624,400 | New | +$15.1M |
|
14
Wells Fargo
WFC
$263B
| $14.8M | 1.11% | +359,393 | New | +$14.8M |
|
15
Home Depot
HD
$405B
| $14.7M | 1.1% | +189,900 | New | +$14.7M |
|
16
Verizon
VZ
$186B
| $14.6M | 1.08% | +289,150 | New | +$14.6M |
|
17
Gilead Sciences
GILD
$140B
| $13.6M | 1.01% | +265,525 | New | +$13.6M |
|
18
Oracle
ORCL
$635B
| $13.5M | 1.01% | +440,300 | New | +$13.5M |
|
19
Boeing
BA
$177B
| $13.5M | 1.01% | +131,800 | New | +$13.5M |
|
20
Cisco
CSCO
$274B
| $13.4M | 1% | +550,700 | New | +$13.4M |
|
21
Prudential Financial
PRU
$38.6B
| $13.1M | 0.97% | +179,025 | New | +$13.1M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $12.9M | 0.96% | +110,355 | New | +$12.9M |
|
23
Travelers Companies
TRV
$61.1B
| $12.8M | 0.96% | +160,751 | New | +$12.8M |
|
24
Qualcomm
QCOM
$173B
| $12.3M | 0.92% | +201,750 | New | +$12.3M |
|
25
Walmart
WMT
$774B
| $12.1M | 0.9% | +162,400 | New | +$12.1M |
|