ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+4.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+2.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
2
Reduced
82
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$7.06M |
| 2 |
Visa
V
|
$4.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.56M |
| 4 |
Micron Technology
MU
|
$3.42M |
| 5 |
NRG Energy
NRG
|
$2.67M |
Top Sells
| 1 |
Southern Company
SO
|
$4.39M |
| 2 |
eBay
EBAY
|
$4.32M |
| 3 |
IBM
IBM
|
$4.3M |
| 4 |
Hologic
HOLX
|
$4.27M |
| 5 |
Aecom
ACM
|
$3.2M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 14.97% |
| 3 | Technology | 14.72% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.7M | 2.89% | 441,175 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $31.3M | 1.86% | 674,041 -4,200 | -0.6% | -$195K |
|
3
Exxon Mobil
XOM
$487B
| $30.4M | 1.81% | 329,224 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.6% | 50,950 | – | – |
|
5
Walt Disney
DIS
$213B
| $25.5M | 1.52% | 270,900 | – | – |
|
6
Procter & Gamble
PG
$368B
| $25.3M | 1.5% | 278,100 | – | – |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $24.7M | 1.47% | 220,710 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $24.6M | 1.46% | 260,925 -4,600 | -2% | -$434K |
|
9
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.41% | 226,925 | – | – |
|
10
GE Aerospace
GE
$292B
| $22.2M | 1.32% | 879,000 -125,400 | -12% | -$3.17M |
|
11
JPMorgan Chase
JPM
$829B
| $21.6M | 1.29% | 345,907 | – | – |
|
12
Home Depot
HD
$405B
| $19.9M | 1.18% | 189,900 | – | – |
|
13
Wells Fargo
WFC
$263B
| $19.7M | 1.17% | 359,393 | – | – |
|
14
Chevron
CVX
$324B
| $19.1M | 1.13% | 170,060 | – | – |
|
15
Pfizer
PFE
$141B
| $17.3M | 1.03% | 554,624 | – | – |
|
16
Boeing
BA
$177B
| $17.1M | 1.02% | 131,800 | – | – |
|
17
Travelers Companies
TRV
$61.1B
| $17M | 1.01% | 160,751 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $16.6M | 0.99% | 241,100 | – | – |
|
19
Altria Group
MO
$113B
| $16.5M | 0.98% | 334,675 | – | – |
|
20
Prudential Financial
PRU
$38.6B
| $16.2M | 0.96% | 179,025 | – | – |
|
21
Cisco
CSCO
$274B
| $15.3M | 0.91% | 550,700 | – | – |
|
22
CVS Health
CVS
$92.8B
| $15.2M | 0.9% | 157,604 | – | – |
|
23
Qualcomm
QCOM
$173B
| $15M | 0.89% | 201,750 | – | – |
|
24
Merck
MRK
$210B
| $14.7M | 0.87% | 258,800 | – | – |
|
25
AT&T
T
$209B
| $14.5M | 0.86% | 431,528 | – | – |
|