ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+2.71%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+1.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$4.35M |
| 2 |
Expedia Group
EXPE
|
$3.77M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.16M |
| 4 |
WNR
Western Refining Inc
WNR
|
$681K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$556K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.15M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.74M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.78M |
| 4 |
Atmos Energy
ATO
|
$2.71M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.72M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.5M | 2.49% | 444,205 +4,325 | +1% | +$413K |
|
2
Microsoft
MSFT
$3.77T
| $34.4M | 2.02% | 672,491 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $30.8M | 1.8% | 328,329 | – | – |
|
4
GE Aerospace
GE
$292B
| $27.6M | 1.62% | 876,875 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $27.4M | 1.61% | 226,225 | – | – |
|
6
Walt Disney
DIS
$213B
| $26.4M | 1.55% | 270,200 | – | – |
|
7
Home Depot
HD
$405B
| $24.2M | 1.42% | 189,360 | – | – |
|
8
Procter & Gamble
PG
$368B
| $23.5M | 1.38% | 277,350 | – | – |
|
9
AT&T
T
$209B
| $23.3M | 1.36% | 538,528 | – | – |
|
10
Altria Group
MO
$113B
| $23M | 1.35% | 333,725 | – | – |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $21.7M | 1.27% | 220,145 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $21.2M | 1.24% | 340,857 -4,300 | -1% | -$267K |
|
13
Pfizer
PFE
$141B
| $19.5M | 1.14% | 553,264 | – | – |
|
14
Gilead Sciences
GILD
$140B
| $19.4M | 1.14% | 232,416 -11,509 | -5% | -$960K |
|
15
Travelers Companies
TRV
$61.1B
| $19.1M | 1.12% | 160,191 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $19M | 1.12% | 240,370 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.05% | 25,400 | – | – |
|
18
Chevron
CVX
$324B
| $17.8M | 1.04% | 169,545 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 1.03% | 25,467 | – | – |
|
20
Marsh & McLennan
MMC
$101B
| $17.2M | 1.01% | 251,560 | – | – |
|
21
Boeing
BA
$177B
| $17.1M | 1% | 131,450 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1% | 148,651 | – | – |
|
23
Wells Fargo
WFC
$263B
| $17M | 1% | 358,593 | – | – |
|
24
Verizon
VZ
$186B
| $16.9M | 0.99% | 303,410 | – | – |
|
25
UnitedHealth
UNH
$281B
| $16.7M | 0.98% | 118,225 | – | – |
|