ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+4.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+3.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
390
New
31
Increased
35
Reduced
61
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5M |
| 2 |
Guidewire Software
GWRE
|
$4.34M |
| 3 |
Kroger
KR
|
$4.24M |
| 4 |
Fortinet
FTNT
|
$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.56M |
| 3 |
Akamai
AKAM
|
$5.01M |
| 4 |
Occidental Petroleum
OXY
|
$4.38M |
| 5 |
Adeia
ADEA
|
$4.28M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.5M | 3.61% | 444,205 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $48.2M | 2.54% | 646,640 -2,600 | -0.4% | -$194K |
|
3
Boeing
BA
$177B
| $32.9M | 1.73% | 129,450 -2,000 | -2% | -$508K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $32.1M | 1.69% | 220,145 | – | – |
|
5
Home Depot
HD
$405B
| $31M | 1.63% | 189,360 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $30.8M | 1.63% | 322,857 -18,000 | -5% | -$1.72M |
|
7
Johnson & Johnson
JNJ
$427B
| $28.9M | 1.52% | 222,225 -4,000 | -2% | -$520K |
|
8
Walt Disney
DIS
$213B
| $25.6M | 1.35% | 260,200 -10,000 | -4% | -$986K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.34% | 148,651 | – | – |
|
10
Procter & Gamble
PG
$368B
| $25M | 1.32% | 275,100 -2,250 | -0.8% | -$205K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 1.3% | 25,400 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 1.29% | 25,467 | – | – |
|
13
UnitedHealth
UNH
$281B
| $23M | 1.21% | 117,325 -900 | -0.8% | -$176K |
|
14
Exxon Mobil
XOM
$487B
| $21.5M | 1.14% | 262,704 -17,500 | -6% | -$1.43M |
|
15
AT&T
T
$209B
| $21.2M | 1.12% | 541,823 +3,295 | +0.6% | +$129K |
|
16
GE Aerospace
GE
$292B
| $20.2M | 1.06% | 835,375 -41,500 | -5% | -$1M |
|
17
Altria Group
MO
$113B
| $20.2M | 1.06% | 318,475 -4,250 | -1% | -$270K |
|
18
PNC Financial Services
PNC
$81.7B
| $19.8M | 1.04% | 146,734 -7,700 | -5% | -$1.04M |
|
19
Pfizer
PFE
$141B
| $19.8M | 1.04% | 553,264 | – | – |
|
20
Travelers Companies
TRV
$61.1B
| $19.1M | 1% | 155,516 -4,675 | -3% | -$573K |
|
21
Lowe's Companies
LOW
$145B
| $18.2M | 0.96% | 227,870 -12,500 | -5% | -$999K |
|
22
Chevron
CVX
$324B
| $18.2M | 0.96% | 154,795 -14,750 | -9% | -$1.73M |
|
23
Amazon
AMZN
$2.44T
| $17.8M | 0.94% | 18,515 | – | – |
|
24
Wells Fargo
WFC
$263B
| $17M | 0.9% | 309,093 -49,500 | -14% | -$2.73M |
|
25
Marsh & McLennan
MMC
$101B
| $17M | 0.9% | 203,360 -5,500 | -3% | -$461K |
|