ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-0.22%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.77M |
| 2 |
Accenture
ACN
|
$4.11M |
| 3 |
American Electric Power
AEP
|
$3.46M |
| 4 |
WNS Holdings
WNS
|
$3.08M |
| 5 |
Starbucks
SBUX
|
$2.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.6M |
| 2 |
WEC Energy
WEC
|
$4.47M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$3.84M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$2.31M |
| 5 |
AT&T
T
|
$2.31M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Financials | 15.76% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 8.99% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.3M | 3.28% | 441,175 | – | – |
|
2
Walt Disney
DIS
$213B
| $30.9M | 1.83% | 270,900 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $29.8M | 1.76% | 674,041 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $28.6M | 1.7% | 244,450 -16,475 | -6% | -$1.93M |
|
5
Exxon Mobil
XOM
$487B
| $27.4M | 1.62% | 329,224 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 1.6% | 51,017 +67 | +0.1% | +$35.5K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $25.5M | 1.51% | 220,710 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $23.4M | 1.39% | 345,907 | – | – |
|
9
GE Aerospace
GE
$292B
| $23.4M | 1.38% | 879,000 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.31% | 226,925 | – | – |
|
11
Procter & Gamble
PG
$368B
| $21.8M | 1.29% | 278,100 | – | – |
|
12
Home Depot
HD
$405B
| $21.1M | 1.25% | 189,900 | – | – |
|
13
Wells Fargo
WFC
$263B
| $20.2M | 1.2% | 359,393 | – | – |
|
14
Pfizer
PFE
$141B
| $18.6M | 1.1% | 554,624 | – | – |
|
15
Boeing
BA
$177B
| $18.3M | 1.08% | 131,800 | – | – |
|
16
Chevron
CVX
$324B
| $16.4M | 0.97% | 170,060 | – | – |
|
17
Altria Group
MO
$113B
| $16.4M | 0.97% | 334,675 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $16.1M | 0.96% | 241,100 | – | – |
|
19
Prudential Financial
PRU
$38.6B
| $15.7M | 0.93% | 179,025 | – | – |
|
20
Travelers Companies
TRV
$61.1B
| $15.5M | 0.92% | 160,751 | – | – |
|
21
Cisco
CSCO
$274B
| $15.1M | 0.9% | 550,700 | – | – |
|
22
Eli Lilly
LLY
$657B
| $14.9M | 0.89% | 178,800 | – | – |
|
23
PNC Financial Services
PNC
$81.7B
| $14.8M | 0.88% | 154,734 | – | – |
|
24
Merck
MRK
$210B
| $14.7M | 0.87% | 258,800 | – | – |
|
25
UnitedHealth
UNH
$281B
| $14.5M | 0.86% | 118,475 | – | – |
|