ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+0.07%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.58%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
361
New
6
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.95M |
| 2 |
Edison International
EIX
|
$2.19M |
| 3 |
Enterprise Products Partners
EPD
|
$1.68M |
| 4 |
Cognizant
CTSH
|
$1.49M |
| 5 |
Columbia Sportswear
COLM
|
$1.44M |
Top Sells
| 1 |
eBay
EBAY
|
$1.73M |
| 2 |
Consolidated Edison
ED
|
$1.31M |
| 3 |
Essex Property Trust
ESS
|
$179 |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$47 |
| 5 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$4 |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.32% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.4M | 2.71% | 441,175 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $31.4M | 1.91% | 678,241 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $31M | 1.89% | 329,224 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 1.81% | 50,950 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $28.3M | 1.72% | 265,525 | – | – |
|
6
GE Aerospace
GE
$292B
| $25.7M | 1.57% | 1,004,400 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.47% | 226,925 | – | – |
|
8
Walt Disney
DIS
$213B
| $24.1M | 1.47% | 270,900 | – | – |
|
9
Procter & Gamble
PG
$368B
| $23.3M | 1.42% | 278,100 | – | – |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $20.9M | 1.27% | 220,710 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $20.8M | 1.27% | 345,907 | – | – |
|
12
Chevron
CVX
$324B
| $20.3M | 1.24% | 170,060 | – | – |
|
13
Wells Fargo
WFC
$263B
| $18.6M | 1.13% | 359,393 | – | – |
|
14
Home Depot
HD
$405B
| $17.4M | 1.06% | 189,900 | – | – |
|
15
Boeing
BA
$177B
| $16.8M | 1.02% | 131,800 | – | – |
|
16
Pfizer
PFE
$141B
| $16.4M | 1% | 554,624 | – | – |
|
17
Prudential Financial
PRU
$38.6B
| $15.7M | 0.96% | 179,025 | – | – |
|
18
Altria Group
MO
$113B
| $15.4M | 0.94% | 334,675 | – | – |
|
19
Merck
MRK
$210B
| $15.3M | 0.93% | 258,800 | – | – |
|
20
Verizon
VZ
$186B
| $15.2M | 0.93% | 304,290 | – | – |
|
21
AT&T
T
$209B
| $15.2M | 0.93% | 431,528 | – | – |
|
22
Travelers Companies
TRV
$61.1B
| $15.1M | 0.92% | 160,751 | – | – |
|
23
Qualcomm
QCOM
$173B
| $15.1M | 0.92% | 201,750 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $14.2M | 0.86% | 165,862 | – | – |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.85% | 194,096 | – | – |
|