ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+2.8%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+1.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
364
New
2
Increased
1
Reduced
31
Closed
5
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$1.34M |
| 2 |
O-I Glass
OI
|
$227K |
| 3 |
Cemex
CX
|
$6.32K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
WNR
Western Refining Inc
WNR
|
$1.16M |
| 3 |
SYT
Syngenta Ag
SYT
|
$766K |
| 4 |
Target
TGT
|
$523K |
| 5 |
Altria Group
MO
|
$372K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64M | 3.49% | 444,205 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $44.8M | 2.44% | 649,240 -2,395 | -0.4% | -$165K |
|
3
JPMorgan Chase
JPM
$829B
| $31.2M | 1.7% | 340,857 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $29.9M | 1.63% | 226,225 | – | – |
|
5
Home Depot
HD
$405B
| $29M | 1.59% | 189,360 | – | – |
|
6
Walt Disney
DIS
$213B
| $28.7M | 1.57% | 270,200 | – | – |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $28.6M | 1.56% | 220,145 | – | – |
|
8
Boeing
BA
$177B
| $26M | 1.42% | 131,450 | – | – |
|
9
Procter & Gamble
PG
$368B
| $24.2M | 1.32% | 277,350 | – | – |
|
|
10
Altria Group
MO
$113B
| $24M | 1.31% | 322,725 -5,000 | -2% | -$372K |
|
11
GE Aerospace
GE
$292B
| $23.7M | 1.29% | 876,875 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.29% | 25,400 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.26% | 25,467 | – | – |
|
|
14
Exxon Mobil
XOM
$487B
| $22.6M | 1.23% | 280,204 -48,125 | -15% | -$3.89M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.23% | 148,651 | – | – |
|
16
UnitedHealth
UNH
$281B
| $21.9M | 1.2% | 118,225 | – | – |
|
17
AT&T
T
$209B
| $20.3M | 1.11% | 538,528 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $20.3M | 1.11% | 160,191 | – | – |
|
19
Wells Fargo
WFC
$263B
| $19.9M | 1.08% | 358,593 | – | – |
|
20
Prudential Financial
PRU
$38.6B
| $19.3M | 1.05% | 178,625 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $19.3M | 1.05% | 154,434 | – | – |
|
22
Lowe's Companies
LOW
$145B
| $18.6M | 1.02% | 240,370 | – | – |
|
23
Pfizer
PFE
$141B
| $18.6M | 1.01% | 553,264 | – | – |
|
24
Amazon
AMZN
$2.44T
| $17.9M | 0.98% | 18,515 | – | – |
|
25
Chevron
CVX
$324B
| $17.7M | 0.97% | 169,545 | – | – |
|