ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+0.26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
3
Reduced
99
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
$2.11M |
| 2 |
Infosys
INFY
|
$1.58M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$723K |
| 4 |
MOMO
Hello Group
MOMO
|
$411K |
| 5 |
Galapagos
GLPG
|
$394K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.39M |
| 2 |
Blackstone
BX
|
$4.87M |
| 3 |
Essex Property Trust
ESS
|
$3.91M |
| 4 |
Eli Lilly
LLY
|
$3.41M |
| 5 |
Intel
INTC
|
$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.4M | 4.9% | 440,355 -3,850 | -0.9% | -$869K |
|
|
2
Microsoft
MSFT
$3.77T
| $68.6M | 3.38% | 599,498 -47,142 | -7% | -$5.39M |
|
3
Amazon
AMZN
$2.44T
| $58.2M | 2.87% | 29,070 | – | – |
|
4
Boeing
BA
$177B
| $47.4M | 2.34% | 127,450 -2,000 | -2% | -$744K |
|
5
Home Depot
HD
$405B
| $39.2M | 1.93% | 189,360 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $35M | 1.73% | 310,157 -12,700 | -4% | -$1.43M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 1.51% | 25,400 | – | – |
|
8
Walt Disney
DIS
$213B
| $30.4M | 1.5% | 260,200 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 1.5% | 25,467 | – | – |
|
10
UnitedHealth
UNH
$281B
| $29.6M | 1.46% | 111,225 -6,100 | -5% | -$1.62M |
|
11
Johnson & Johnson
JNJ
$427B
| $28.3M | 1.39% | 204,650 -17,575 | -8% | -$2.43M |
|
12
Lowe's Companies
LOW
$145B
| $26.2M | 1.29% | 227,870 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.21% | 148,651 | – | – |
|
14
Procter & Gamble
PG
$368B
| $22.2M | 1.1% | 267,100 -8,000 | -3% | -$666K |
|
15
Exxon Mobil
XOM
$487B
| $22M | 1.08% | 258,404 -4,300 | -2% | -$366K |
|
16
Pfizer
PFE
$141B
| $21.5M | 1.06% | 488,492 -64,772 | -12% | -$2.85M |
|
17
Cisco
CSCO
$274B
| $21.5M | 1.06% | 441,585 | – | – |
|
18
Adobe
ADBE
$151B
| $21.1M | 1.04% | 78,254 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $19.4M | 0.96% | 149,516 | – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $19.3M | 0.95% | 141,734 | – | – |
|
21
Honeywell
HON
$139B
| $19M | 0.94% | 114,190 | – | – |
|
22
Chevron
CVX
$324B
| $18.2M | 0.89% | 148,445 -6,350 | -4% | -$776K |
|
23
Elevance Health
ELV
$71.8B
| $17.8M | 0.88% | 64,960 | – | – |
|
24
Danaher
DHR
$147B
| $17.3M | 0.85% | 158,750 | – | – |
|
25
Altria Group
MO
$113B
| $17.1M | 0.84% | 284,075 -34,400 | -11% | -$2.07M |
|