ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+4.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
$5.96M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.12M |
| 3 |
8x8 Inc
EGHT
|
$3.99M |
| 4 |
AGU
Agrium
AGU
|
$3.77M |
| 5 |
JD.com
JD
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$5.81M |
| 2 |
Amdocs
DOX
|
$4.08M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.42M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.22M |
| 5 |
Marsh & McLennan
MMC
|
$3.16M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.8M | 3.54% | 444,205 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $42.9M | 2.38% | 651,635 | – | – |
|
3
Walt Disney
DIS
$213B
| $30.6M | 1.7% | 270,200 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $29.9M | 1.66% | 340,857 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $28.2M | 1.56% | 226,225 | – | – |
|
6
Home Depot
HD
$405B
| $27.8M | 1.54% | 189,360 | – | – |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $27.4M | 1.52% | 220,145 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $26.9M | 1.49% | 328,329 | – | – |
|
9
GE Aerospace
GE
$292B
| $26.1M | 1.45% | 876,875 | – | – |
|
10
Procter & Gamble
PG
$368B
| $24.9M | 1.38% | 277,350 | – | – |
|
11
Altria Group
MO
$113B
| $23.4M | 1.3% | 327,725 -6,000 | -2% | -$429K |
|
12
Boeing
BA
$177B
| $23.2M | 1.29% | 131,450 | – | – |
|
13
AT&T
T
$209B
| $22.4M | 1.24% | 538,528 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 1.19% | 25,400 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.17% | 25,467 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 1.17% | 148,651 | – | – |
|
17
Wells Fargo
WFC
$263B
| $20M | 1.11% | 358,593 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $19.8M | 1.1% | 240,370 | – | – |
|
19
UnitedHealth
UNH
$281B
| $19.4M | 1.08% | 118,225 | – | – |
|
20
Travelers Companies
TRV
$61.1B
| $19.3M | 1.07% | 160,191 | – | – |
|
21
Prudential Financial
PRU
$38.6B
| $19.1M | 1.06% | 178,625 | – | – |
|
22
Pfizer
PFE
$141B
| $18.9M | 1.05% | 553,264 | – | – |
|
23
Cisco
CSCO
$274B
| $18.6M | 1.03% | 549,550 | – | – |
|
24
PNC Financial Services
PNC
$81.7B
| $18.6M | 1.03% | 154,434 | – | – |
|
25
Chevron
CVX
$324B
| $18.2M | 1.01% | 169,545 | – | – |
|