ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+6.2%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+5.6%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$35.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.48M |
| 4 |
EOG Resources
EOG
|
$5.12M |
| 5 |
Essex Property Trust
ESS
|
$3.71M |
Top Sells
| 1 |
Intel
INTC
|
$6.01M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.25M |
| 3 |
Exxon Mobil
XOM
|
$2.78M |
| 4 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$289K |
| 5 |
Microsoft
MSFT
|
$242K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.21% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41M | 2.48% | 441,175 +378,150 | +600% | +$35.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $33.1M | 2.01% | 329,224 -27,650 | -8% | -$2.78M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 1.79% | 50,950 +25,475 | +100% | +$14.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $28.3M | 1.71% | 678,241 -5,807 | -0.8% | -$242K |
|
5
GE Aerospace
GE
$292B
| $26.4M | 1.6% | 1,004,400 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.44% | 226,925 | – | – |
|
7
Walt Disney
DIS
$213B
| $23.2M | 1.41% | 270,900 | – | – |
|
8
Chevron
CVX
$324B
| $22.2M | 1.34% | 170,060 | – | – |
|
9
Gilead Sciences
GILD
$140B
| $22M | 1.33% | 265,525 | – | – |
|
10
Procter & Gamble
PG
$368B
| $21.9M | 1.32% | 278,100 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $19.9M | 1.21% | 345,907 | – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $19M | 1.15% | 220,710 +110,355 | +100% | +$9.48M |
|
13
Wells Fargo
WFC
$263B
| $18.9M | 1.14% | 359,393 | – | – |
|
14
Boeing
BA
$177B
| $16.8M | 1.01% | 131,800 | – | – |
|
15
Pfizer
PFE
$141B
| $16.5M | 1% | 554,624 | – | – |
|
16
Qualcomm
QCOM
$173B
| $16M | 0.97% | 201,750 | – | – |
|
17
Prudential Financial
PRU
$38.6B
| $15.9M | 0.96% | 179,025 | – | – |
|
18
Schlumberger
SLB
$55B
| $15.6M | 0.94% | 132,350 | – | – |
|
19
Home Depot
HD
$405B
| $15.4M | 0.93% | 189,900 | – | – |
|
20
AT&T
T
$209B
| $15.3M | 0.92% | 431,528 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $15.1M | 0.92% | 160,751 | – | – |
|
22
Merck
MRK
$210B
| $15M | 0.91% | 258,800 | – | – |
|
23
Verizon
VZ
$186B
| $14.9M | 0.9% | 304,290 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $14.8M | 0.89% | 165,862 | – | – |
|
25
Altria Group
MO
$113B
| $14M | 0.85% | 334,675 | – | – |
|