ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
-0.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-1.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
351
New
7
Increased
1
Reduced
13
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$9.37M |
| 3 |
Nutrien
NTR
|
$5.75M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.37M |
| 5 |
AllianceBernstein
AB
|
$212K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$6.62M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$3.86M |
| 3 |
8x8 Inc
EGHT
|
$3.69M |
| 4 |
British American Tobacco
BTI
|
$1.56M |
| 5 |
Constellation Brands
STZ
|
$912K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.5M | 3.79% | 444,205 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $59M | 3% | 646,640 | – | – |
|
3
Boeing
BA
$177B
| $42.4M | 2.16% | 129,450 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $42.1M | 2.14% | 29,070 +10,555 | +57% | +$15.3M |
|
5
JPMorgan Chase
JPM
$829B
| $35.5M | 1.81% | 322,857 | – | – |
|
6
Home Depot
HD
$405B
| $33.8M | 1.72% | 189,360 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $28.5M | 1.45% | 222,225 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.34% | 25,400 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 1.34% | 25,467 | – | – |
|
10
Walt Disney
DIS
$213B
| $26.1M | 1.33% | 260,200 | – | – |
|
11
UnitedHealth
UNH
$281B
| $25.1M | 1.28% | 117,325 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 1.21% | 148,651 | – | – |
|
13
Procter & Gamble
PG
$368B
| $21.8M | 1.11% | 275,100 | – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $21.4M | 1.09% | 141,734 -5,000 | -3% | -$756K |
|
15
Intel
INTC
$107B
| $20.8M | 1.06% | 400,280 | – | – |
|
16
Travelers Companies
TRV
$61.1B
| $20.8M | 1.06% | 149,516 -6,000 | -4% | -$833K |
|
17
Lowe's Companies
LOW
$145B
| $20M | 1.02% | 227,870 | – | – |
|
18
Altria Group
MO
$113B
| $19.8M | 1.01% | 318,475 | – | – |
|
19
Pfizer
PFE
$141B
| $19.6M | 1% | 553,264 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $19.6M | 1% | 262,704 | – | – |
|
21
AT&T
T
$209B
| $19.3M | 0.98% | 541,823 | – | – |
|
22
Cisco
CSCO
$274B
| $18.9M | 0.96% | 441,585 | – | – |
|
23
Chevron
CVX
$324B
| $17.7M | 0.9% | 154,795 | – | – |
|
24
Northrop Grumman
NOC
$84.5B
| $17.4M | 0.89% | 49,885 | – | – |
|
25
Adobe
ADBE
$151B
| $16.9M | 0.86% | 78,254 | – | – |
|