ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+4.64%
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
(-0.17%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
1
Reduced
18
Closed
40
Top Buys
| 1 |
Tenaris
TS
|
$211K |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$189K |
| 3 |
Itaú Unibanco
ITUB
|
$31K |
Top Sells
| 1 |
Viatris
VTRS
|
$6.97M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.26M |
| 3 |
F5
FFIV
|
$4.29M |
| 4 |
Micron Technology
MU
|
$1.92M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$1.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.4M | 2.99% | 444,205 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $40.5M | 2.35% | 651,635 -20,856 | -3% | -$1.3M |
|
3
Exxon Mobil
XOM
$487B
| $29.6M | 1.72% | 328,329 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $29.4M | 1.71% | 340,857 | – | – |
|
5
Walt Disney
DIS
$213B
| $28.2M | 1.64% | 270,200 | – | – |
|
6
GE Aerospace
GE
$292B
| $27.7M | 1.61% | 876,875 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $26.1M | 1.51% | 226,225 | – | – |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $25.5M | 1.48% | 220,145 | – | – |
|
9
Home Depot
HD
$405B
| $25.4M | 1.47% | 189,360 | – | – |
|
10
Procter & Gamble
PG
$368B
| $23.3M | 1.35% | 277,350 | – | – |
|
11
AT&T
T
$209B
| $22.9M | 1.33% | 538,528 | – | – |
|
12
Altria Group
MO
$113B
| $22.6M | 1.31% | 333,725 | – | – |
|
13
Boeing
BA
$177B
| $20.5M | 1.19% | 131,450 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.17% | 25,400 | – | – |
|
15
Chevron
CVX
$324B
| $20M | 1.16% | 169,545 | – | – |
|
16
Wells Fargo
WFC
$263B
| $19.8M | 1.15% | 358,593 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.14% | 25,467 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $19.6M | 1.14% | 160,191 | – | – |
|
19
UnitedHealth
UNH
$281B
| $18.9M | 1.1% | 118,225 | – | – |
|
20
Prudential Financial
PRU
$38.6B
| $18.6M | 1.08% | 178,625 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $18.1M | 1.05% | 154,434 | – | – |
|
22
Pfizer
PFE
$141B
| $18M | 1.04% | 553,264 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 0.99% | 148,651 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $17.1M | 0.99% | 240,370 | – | – |
|
25
Marsh & McLennan
MMC
$101B
| $17M | 0.99% | 251,560 | – | – |
|