ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+4.31%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+2.9%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
350
New
3
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.81M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$4.11M |
| 3 |
Albemarle
ALB
|
$3.83M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$4.94M |
| 2 |
MON
Monsanto Co
MON
|
$4.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.55M |
| 4 |
Principal Financial Group
PFG
|
$3.65M |
| 5 |
O-I Glass
OI
|
$206K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.2M | 4.06% | 444,205 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $63.8M | 3.15% | 646,640 | – | – |
|
3
Amazon
AMZN
$2.44T
| $49.4M | 2.44% | 29,070 | – | – |
|
4
Boeing
BA
$177B
| $43.4M | 2.15% | 129,450 | – | – |
|
5
Home Depot
HD
$405B
| $36.9M | 1.83% | 189,360 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $33.6M | 1.66% | 322,857 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.43% | 148,651 | – | – |
|
8
UnitedHealth
UNH
$281B
| $28.8M | 1.42% | 117,325 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 1.42% | 25,400 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.4% | 25,467 | – | – |
|
11
Walt Disney
DIS
$213B
| $27.3M | 1.35% | 260,200 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $27M | 1.33% | 222,225 | – | – |
|
13
Lowe's Companies
LOW
$145B
| $21.8M | 1.08% | 227,870 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $21.7M | 1.07% | 262,704 | – | – |
|
15
Procter & Gamble
PG
$368B
| $21.5M | 1.06% | 275,100 | – | – |
|
16
Pfizer
PFE
$141B
| $20.1M | 0.99% | 553,264 | – | – |
|
17
Intel
INTC
$107B
| $19.9M | 0.98% | 400,280 | – | – |
|
18
Chevron
CVX
$324B
| $19.6M | 0.97% | 154,795 | – | – |
|
19
PNC Financial Services
PNC
$81.7B
| $19.1M | 0.95% | 141,734 | – | – |
|
20
Adobe
ADBE
$151B
| $19.1M | 0.94% | 78,254 | – | – |
|
21
Cisco
CSCO
$274B
| $19M | 0.94% | 441,585 | – | – |
|
22
Travelers Companies
TRV
$61.1B
| $18.3M | 0.9% | 149,516 | – | – |
|
23
Altria Group
MO
$113B
| $18.1M | 0.89% | 318,475 | – | – |
|
24
AT&T
T
$209B
| $17.4M | 0.86% | 541,823 | – | – |
|
25
Wells Fargo
WFC
$263B
| $17.1M | 0.85% | 309,093 | – | – |
|