ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+7.4%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+4.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
362
New
2
Increased
3
Reduced
3
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 2 |
Micron Technology
MU
|
$3.79M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.47M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 2 |
Gilead Sciences
GILD
|
$6.43M |
| 3 |
Johnson Controls International
JCI
|
$4.5M |
| 4 |
APA Corp
APA
|
$2.71M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$1.94M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.2M | 3.78% | 444,205 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $55.3M | 2.78% | 646,640 | – | – |
|
3
Boeing
BA
$177B
| $38.2M | 1.92% | 129,450 | – | – |
|
4
Home Depot
HD
$405B
| $35.9M | 1.81% | 189,360 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $34.5M | 1.74% | 322,857 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $31M | 1.56% | 222,225 | – | – |
|
7
Walt Disney
DIS
$213B
| $28M | 1.41% | 260,200 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.35% | 25,400 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 1.34% | 25,467 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 1.32% | 148,651 | – | – |
|
11
UnitedHealth
UNH
$281B
| $25.9M | 1.3% | 117,325 | – | – |
|
12
Procter & Gamble
PG
$368B
| $25.3M | 1.27% | 275,100 | – | – |
|
13
Altria Group
MO
$113B
| $22.7M | 1.14% | 318,475 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $22M | 1.11% | 262,704 | – | – |
|
15
Amazon
AMZN
$2.44T
| $21.7M | 1.09% | 18,515 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $21.2M | 1.07% | 227,870 | – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $21.2M | 1.07% | 146,734 | – | – |
|
18
Travelers Companies
TRV
$61.1B
| $21.1M | 1.06% | 155,516 | – | – |
|
19
AT&T
T
$209B
| $21.1M | 1.06% | 541,823 | – | – |
|
20
Pfizer
PFE
$141B
| $20M | 1.01% | 553,264 | – | – |
|
21
Chevron
CVX
$324B
| $19.4M | 0.98% | 154,795 | – | – |
|
22
Wells Fargo
WFC
$263B
| $18.8M | 0.94% | 309,093 | – | – |
|
23
Intel
INTC
$107B
| $18.5M | 0.93% | 400,280 | – | – |
|
24
Prudential Financial
PRU
$38.6B
| $18.2M | 0.92% | 158,625 | – | – |
|
25
Honeywell
HON
$139B
| $17.5M | 0.88% | 114,190 | – | – |
|