ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
-6.85%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-6.9%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 2 |
Amazon
AMZN
|
$6.08M |
| 3 |
AT&T
T
|
$5.66M |
| 4 |
Ford
F
|
$3.89M |
| 5 |
Cogent Communications
CCOI
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.53M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.48M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$560K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 15.36% |
| 3 | Technology | 14.35% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.7M | 3.1% | 441,175 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 1.9% | 674,041 | – | – |
|
3
Walt Disney
DIS
$213B
| $27.7M | 1.76% | 270,900 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $24.5M | 1.56% | 329,224 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $24M | 1.53% | 244,450 | – | – |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $23.9M | 1.52% | 220,710 | – | – |
|
7
GE Aerospace
GE
$292B
| $22.2M | 1.41% | 879,000 | – | – |
|
8
Home Depot
HD
$405B
| $21.9M | 1.4% | 189,900 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.35% | 226,925 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $21.1M | 1.34% | 345,907 | – | – |
|
11
Procter & Gamble
PG
$368B
| $20M | 1.27% | 278,100 | – | – |
|
12
Wells Fargo
WFC
$263B
| $18.5M | 1.18% | 359,393 | – | – |
|
13
Altria Group
MO
$113B
| $18.2M | 1.16% | 334,675 | – | – |
|
|
14
AT&T
T
$209B
| $17.6M | 1.12% | 540,323 +173,825 | +47% | +$5.66M |
|
15
Pfizer
PFE
$141B
| $17.4M | 1.11% | 554,624 | – | – |
|
16
Boeing
BA
$177B
| $17.3M | 1.1% | 131,800 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $16.6M | 1.06% | 241,100 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.04% | +25,475 | New | +$16.3M |
|
19
Travelers Companies
TRV
$61.1B
| $16M | 1.02% | 160,751 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.99% | 25,542 -25,475 | -50% | -$15.5M |
|
21
Eli Lilly
LLY
$657B
| $15M | 0.95% | 178,800 | – | – |
|
22
Cisco
CSCO
$274B
| $14.5M | 0.92% | 550,700 | – | – |
|
23
Danaher
DHR
$147B
| $14M | 0.89% | 163,850 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.88% | 154,734 | – | – |
|
25
UnitedHealth
UNH
$281B
| $13.7M | 0.88% | 118,475 | – | – |
|