ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+5.53%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+4.5%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
10
Reduced
27
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.16M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$3.73M |
| 3 |
DaVita
DVA
|
$2.7M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.31M |
| 5 |
SFL Corp
SFL
|
$1.06M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.97M |
| 2 |
A.O. Smith
AOS
|
$1.96M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
Hormel Foods
HRL
|
$1.54M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.49M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.35% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $32M | 2.28% | 372,000 -8,725 | -2% | -$751K |
|
2
Apple
AAPL
$3.45T
| $30M | 2.14% | 63,025 | – | – |
|
3
Chevron
CVX
$324B
| $25.1M | 1.79% | 206,736 -6,350 | -3% | -$772K |
|
4
GE Aerospace
GE
$292B
| $24M | 1.71% | 1,004,400 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $22.8M | 1.62% | 684,048 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.59% | 25,475 | – | – |
|
7
Procter & Gamble
PG
$368B
| $21M | 1.5% | 278,100 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.4% | 226,925 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $17.7M | 1.26% | 341,907 | – | – |
|
10
Walt Disney
DIS
$213B
| $17.5M | 1.25% | 270,900 | – | – |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $17M | 1.21% | 110,355 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $16.7M | 1.19% | 265,525 | – | – |
|
13
Pfizer
PFE
$141B
| $15.9M | 1.14% | 554,624 | – | – |
|
14
Boeing
BA
$177B
| $15.5M | 1.1% | 131,800 | – | – |
|
15
Wells Fargo
WFC
$263B
| $14.9M | 1.06% | 359,393 | – | – |
|
16
Oracle
ORCL
$635B
| $14.6M | 1.04% | 440,300 | – | – |
|
17
AT&T
T
$209B
| $14.6M | 1.04% | 431,528 | – | – |
|
18
Home Depot
HD
$405B
| $14.4M | 1.03% | 189,900 | – | – |
|
19
Intel
INTC
$107B
| $14.3M | 1.02% | 624,400 | – | – |
|
20
Prudential Financial
PRU
$38.6B
| $14M | 1% | 179,025 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $13.6M | 0.97% | 160,751 | – | – |
|
22
Qualcomm
QCOM
$173B
| $13.6M | 0.97% | 201,750 | – | – |
|
23
Verizon
VZ
$186B
| $13.5M | 0.96% | 289,150 | – | – |
|
24
Cisco
CSCO
$274B
| $12.9M | 0.92% | 550,700 | – | – |
|
25
Merck
MRK
$210B
| $12.3M | 0.88% | 258,800 | – | – |
|