ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+1.35%
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
(-0.36%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
4
Reduced
217
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$7.57M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
TELN
TELENOR ASA
TELN
|
$291K |
| 4 |
Four Corners Property Trust
FCPT
|
$268K |
| 5 |
Grifois
GRFS
|
$168K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.49M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$3.78M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.24M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$1.16M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$292K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 14.24% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.9M | 2.85% | 439,880 -1,295 | -0.3% | -$141K |
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 2.21% | 672,491 -1,550 | -0.2% | -$85.6K |
|
3
GE Aerospace
GE
$292B
| $27.9M | 1.66% | 876,875 -2,125 | -0.2% | -$67.6K |
|
4
Exxon Mobil
XOM
$487B
| $27.4M | 1.63% | 328,329 -895 | -0.3% | -$74.8K |
|
5
Walt Disney
DIS
$213B
| $26.8M | 1.6% | 270,200 -700 | -0.3% | -$69.5K |
|
6
Home Depot
HD
$405B
| $25.3M | 1.5% | 189,360 -540 | -0.3% | -$72.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.46% | 226,225 -700 | -0.3% | -$75.7K |
|
8
Procter & Gamble
PG
$368B
| $22.8M | 1.36% | 277,350 -750 | -0.3% | -$61.7K |
|
9
Gilead Sciences
GILD
$140B
| $22.4M | 1.33% | 243,925 -525 | -0.2% | -$48.2K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $22M | 1.31% | 220,145 -565 | -0.3% | -$56.6K |
|
11
AT&T
T
$209B
| $21.1M | 1.25% | 538,528 -1,795 | -0.3% | -$70.3K |
|
12
Altria Group
MO
$113B
| $20.9M | 1.24% | 333,725 -950 | -0.3% | -$59.5K |
|
13
JPMorgan Chase
JPM
$829B
| $20.4M | 1.22% | 345,157 -750 | -0.2% | -$44.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.15% | 25,400 -75 | -0.3% | -$57.2K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.13% | 25,467 -75 | -0.3% | -$55.9K |
|
16
Travelers Companies
TRV
$61.1B
| $18.7M | 1.11% | 160,191 -560 | -0.3% | -$65.4K |
|
17
Lowe's Companies
LOW
$145B
| $18.2M | 1.08% | 240,370 -730 | -0.3% | -$55.3K |
|
18
Wells Fargo
WFC
$263B
| $17.3M | 1.03% | 358,593 -800 | -0.2% | -$38.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.01% | 148,651 -525 | -0.4% | -$59.9K |
|
20
Boeing
BA
$177B
| $16.7M | 0.99% | 131,450 -350 | -0.3% | -$44.4K |
|
21
Verizon
VZ
$186B
| $16.4M | 0.98% | 303,410 -880 | -0.3% | -$47.6K |
|
22
Pfizer
PFE
$141B
| $16.4M | 0.98% | 553,264 -1,360 | -0.2% | -$40.3K |
|
23
Chevron
CVX
$324B
| $16.2M | 0.96% | 169,545 -515 | -0.3% | -$49.1K |
|
24
Cisco
CSCO
$274B
| $15.6M | 0.93% | 549,550 -1,150 | -0.2% | -$32.7K |
|
25
Danaher
DHR
$147B
| $15.5M | 0.92% | 163,550 -300 | -0.2% | -$28.5K |
|