ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+3.68%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+1.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
2
Reduced
6
Closed
11
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.07M |
| 2 |
Church & Dwight Co
CHD
|
$4.61M |
| 3 |
Fortive
FTV
|
$4.16M |
| 4 |
MRC Global
MRC
|
$2.5M |
| 5 |
Dell
DELL
|
$594K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$6.96M |
| 2 |
State Street
STT
|
$5.9M |
| 3 |
Qualcomm
QCOM
|
$3.89M |
| 4 |
Broadcom
AVGO
|
$3.32M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.2M | 2.91% | 444,205 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $38.7M | 2.25% | 672,491 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $28.7M | 1.66% | 328,329 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $26.7M | 1.55% | 226,225 | – | – |
|
5
GE Aerospace
GE
$292B
| $26M | 1.51% | 876,875 | – | – |
|
6
Walt Disney
DIS
$213B
| $25.1M | 1.45% | 270,200 | – | – |
|
7
Procter & Gamble
PG
$368B
| $24.9M | 1.44% | 277,350 | – | – |
|
8
Home Depot
HD
$405B
| $24.4M | 1.41% | 189,360 | – | – |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $23M | 1.33% | 220,145 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $22.7M | 1.32% | 340,857 | – | – |
|
11
AT&T
T
$209B
| $21.9M | 1.27% | 538,528 | – | – |
|
12
Altria Group
MO
$113B
| $21.1M | 1.22% | 333,725 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.18% | 25,400 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.15% | 25,467 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.11% | 148,651 | – | – |
|
16
Pfizer
PFE
$141B
| $18.7M | 1.09% | 553,264 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $18.4M | 1.07% | 232,416 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $18.4M | 1.06% | 160,191 | – | – |
|
19
Chevron
CVX
$324B
| $17.5M | 1.01% | 169,545 | – | – |
|
20
Cisco
CSCO
$274B
| $17.4M | 1.01% | 549,550 | – | – |
|
21
Lowe's Companies
LOW
$145B
| $17.4M | 1.01% | 240,370 | – | – |
|
22
Boeing
BA
$177B
| $17.3M | 1% | 131,450 | – | – |
|
23
Marsh & McLennan
MMC
$101B
| $16.9M | 0.98% | 251,560 | – | – |
|
24
UnitedHealth
UNH
$281B
| $16.6M | 0.96% | 118,225 | – | – |
|
25
Merck
MRK
$210B
| $16.1M | 0.93% | 257,890 | – | – |
|