ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+1.98%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+1%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
353
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$4.93M |
| 2 |
Novo Nordisk
NVO
|
$2.26M |
| 3 |
Cognizant
CTSH
|
$1.98M |
| 4 |
Verizon
VZ
|
$720K |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$350K |
Top Sells
| 1 |
Xerox
XRX
|
$3.94M |
| 2 |
Chevron
CVX
|
$3.02M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Exelon
EXC
|
$977K |
| 5 |
Vodafone
VOD
|
$963K |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.59% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $34.9M | 2.23% | 356,874 -15,126 | -4% | -$1.48M |
|
2
Apple
AAPL
$3.45T
| $33.8M | 2.16% | 63,025 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.82% | 25,475 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $28M | 1.79% | 684,048 | – | – |
|
5
GE Aerospace
GE
$292B
| $26M | 1.66% | 1,004,400 | – | – |
|
6
Procter & Gamble
PG
$368B
| $22.4M | 1.43% | 278,100 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.43% | 226,925 | – | – |
|
8
Walt Disney
DIS
$213B
| $21.7M | 1.39% | 270,900 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $21M | 1.34% | 345,907 | – | – |
|
|
10
Chevron
CVX
$324B
| $20.2M | 1.29% | 170,060 -25,376 | -13% | -$3.02M |
|
11
Gilead Sciences
GILD
$140B
| $18.8M | 1.2% | 265,525 | – | – |
|
12
Wells Fargo
WFC
$263B
| $17.9M | 1.14% | 359,393 | – | – |
|
13
Pfizer
PFE
$141B
| $17.8M | 1.14% | 554,624 | – | – |
|
14
Boeing
BA
$177B
| $16.5M | 1.06% | 131,800 | – | – |
|
15
Qualcomm
QCOM
$173B
| $15.9M | 1.02% | 201,750 | – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $15.4M | 0.99% | 110,355 | – | – |
|
17
Prudential Financial
PRU
$38.6B
| $15.2M | 0.97% | 179,025 | – | – |
|
18
AT&T
T
$209B
| $15.1M | 0.97% | 431,528 | – | – |
|
19
Home Depot
HD
$405B
| $15M | 0.96% | 189,900 | – | – |
|
20
Merck
MRK
$210B
| $14.7M | 0.94% | 258,800 | – | – |
|
21
Intel
INTC
$107B
| $14.7M | 0.94% | 568,400 | – | – |
|
|
22
Verizon
VZ
$186B
| $14.5M | 0.93% | 304,290 +15,140 | +5% | +$720K |
|
23
PNC Financial Services
PNC
$81.7B
| $14.4M | 0.92% | 165,862 | – | – |
|
24
Travelers Companies
TRV
$61.1B
| $13.7M | 0.87% | 160,751 | – | – |
|
25
Oracle
ORCL
$635B
| $13.2M | 0.84% | 321,745 | – | – |
|