ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+9.91%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$146M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6M |
| 2 |
eBay
EBAY
|
+$5.86M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.56M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.38M |
| 5 |
Starbucks
SBUX
|
+$4.34M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.54M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.21M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.49M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.88M |
| 5 |
Tapestry
TPR
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.11% |
| 4 | Energy | 10.6% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $37.6M | 2.43% |
372,000
| – | – |
|
2
Apple
AAPL
$3.47T
| $35.4M | 2.28% |
1,764,700
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $28.6M | 1.84% |
1,022,819
| – | – |
|
4
GE Aerospace
GE
$299B
| $28.2M | 1.82% |
209,580
| – | – |
|
5
Microsoft
MSFT
$3.79T
| $25.6M | 1.65% |
684,048
| – | – |
|
6
Chevron
CVX
$317B
| $24.4M | 1.58% |
195,436
-11,300
| -5% | -$1.41M |
|
7
Procter & Gamble
PG
$370B
| $22.6M | 1.46% |
278,100
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $20.8M | 1.34% |
226,925
| – | – |
|
9
Walt Disney
DIS
$208B
| $20.7M | 1.34% |
270,900
| – | – |
|
10
JPMorgan Chase
JPM
$844B
| $20.2M | 1.31% |
345,907
+4,000
| +1% | +$234K |
|
11
Gilead Sciences
GILD
$142B
| $19.9M | 1.29% |
265,525
| – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $18.6M | 1.2% |
220,710
| – | – |
|
13
Boeing
BA
$163B
| $18M | 1.16% |
131,800
| – | – |
|
14
Pfizer
PFE
$136B
| $17M | 1.1% |
584,574
| – | – |
|
15
Prudential Financial
PRU
$37.6B
| $16.5M | 1.07% |
179,025
| – | – |
|
16
Wells Fargo
WFC
$261B
| $16.3M | 1.05% |
359,393
| – | – |
|
17
Home Depot
HD
$421B
| $15.6M | 1.01% |
189,900
| – | – |
|
18
AT&T
T
$211B
| $15.2M | 0.98% |
571,343
| – | – |
|
19
Qualcomm
QCOM
$175B
| $15M | 0.97% |
201,750
| – | – |
|
20
Intel
INTC
$112B
| $14.8M | 0.95% |
568,400
-56,000
| -9% | -$1.45M |
|
21
Travelers Companies
TRV
$62.8B
| $14.6M | 0.94% |
160,751
| – | – |
|
22
Verizon
VZ
$185B
| $14.2M | 0.92% |
289,150
| – | – |
|
23
Merck
MRK
$207B
| $13M | 0.84% |
271,222
| – | – |
|
24
PNC Financial Services
PNC
$79.5B
| $12.9M | 0.83% |
165,862
| – | – |
|
25
Altria Group
MO
$112B
| $12.8M | 0.83% |
334,675
| – | – |
|