ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+6.56%
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
(+7.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$7M |
| 2 |
Prologis
PLD
|
$6.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.14M |
| 4 |
Crown Castle
CCI
|
$5.89M |
| 5 |
Iron Mountain
IRM
|
$5.8M |
Top Sells
| 1 |
Goodyear
GT
|
$6.61M |
| 2 |
Edgewell Personal Care
EPC
|
$5.32M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.74M |
| 4 |
PX
Praxair Inc
PX
|
$3.7M |
| 5 |
Adobe
ADBE
|
$3.14M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 14.89% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.4M | 2.75% | 441,175 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $37.4M | 2.22% | 674,041 | – | – |
|
3
Walt Disney
DIS
$213B
| $28.5M | 1.69% | 270,900 | – | – |
|
4
GE Aerospace
GE
$292B
| $27.4M | 1.62% | 879,000 | – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $26.4M | 1.57% | 220,710 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $25.7M | 1.52% | 329,224 | – | – |
|
7
Home Depot
HD
$405B
| $25.1M | 1.49% | 189,900 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $24.7M | 1.47% | 244,450 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.38% | 226,925 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $22.8M | 1.35% | 345,907 | – | – |
|
11
Procter & Gamble
PG
$368B
| $22.1M | 1.31% | 278,100 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.17% | 25,475 | – | – |
|
13
Wells Fargo
WFC
$263B
| $19.5M | 1.16% | 359,393 | – | – |
|
14
Altria Group
MO
$113B
| $19.5M | 1.15% | 334,675 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.15% | 25,542 | – | – |
|
16
Boeing
BA
$177B
| $19.1M | 1.13% | 131,800 | – | – |
|
17
AT&T
T
$209B
| $18.6M | 1.1% | 540,323 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $18.3M | 1.09% | 241,100 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $18.1M | 1.08% | 160,751 | – | – |
|
20
Pfizer
PFE
$141B
| $17.9M | 1.06% | 554,624 | – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.93% | 149,176 +58,640 | +65% | +$6.14M |
|
22
Chevron
CVX
$324B
| $15.3M | 0.91% | 170,060 | – | – |
|
23
Danaher
DHR
$147B
| $15.2M | 0.9% | 163,850 | – | – |
|
24
Eli Lilly
LLY
$657B
| $15.1M | 0.89% | 178,800 | – | – |
|
25
Cisco
CSCO
$274B
| $15M | 0.89% | 550,700 | – | – |
|