ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
-12.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-16%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
341
New
9
Increased
7
Reduced
4
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Cheniere Energy
LNG
|
$6.87M |
| 3 |
Marathon Petroleum
MPC
|
$3.71M |
| 4 |
RTX Corp
RTX
|
$3.66M |
| 5 |
Cigna
CI
|
$3.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.5M |
| 2 |
COL
Rockwell Collins
COL
|
$12.9M |
| 3 |
Travelers Companies
TRV
|
$10.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.32M |
| 5 |
Cogent Communications
CCOI
|
$7.26M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.5M | 4.06% | 440,295 -60 | -0% | -$9.46K |
|
2
Microsoft
MSFT
$3.77T
| $61.9M | 3.62% | 609,448 +9,950 | +2% | +$1.01M |
|
3
Amazon
AMZN
$2.44T
| $43.7M | 2.55% | 29,070 | – | – |
|
4
Boeing
BA
$177B
| $41.1M | 2.4% | 127,450 | – | – |
|
5
Home Depot
HD
$405B
| $32.5M | 1.9% | 189,360 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $30.3M | 1.77% | 310,157 | – | – |
|
7
UnitedHealth
UNH
$281B
| $27.7M | 1.62% | 111,225 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.55% | 25,400 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $26.4M | 1.54% | 204,650 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.54% | 25,467 | – | – |
|
11
Procter & Gamble
PG
$368B
| $24.6M | 1.44% | 267,100 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 1.33% | 173,751 +25,100 | +17% | +$3.29M |
|
13
Pfizer
PFE
$141B
| $21.3M | 1.25% | 488,492 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $21M | 1.23% | 227,870 | – | – |
|
15
Cisco
CSCO
$274B
| $19.1M | 1.12% | 441,585 | – | – |
|
16
Adobe
ADBE
$151B
| $17.7M | 1.04% | 78,254 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $17.6M | 1.03% | 258,404 | – | – |
|
18
Elevance Health
ELV
$71.8B
| $17.1M | 1% | 64,960 | – | – |
|
19
Merck
MRK
$210B
| $16.7M | 0.98% | 218,890 | – | – |
|
20
PNC Financial Services
PNC
$81.7B
| $16.6M | 0.97% | 141,734 | – | – |
|
21
Danaher
DHR
$147B
| $16.4M | 0.96% | 158,750 | – | – |
|
22
Eli Lilly
LLY
$657B
| $16.3M | 0.95% | 140,570 | – | – |
|
23
Marsh & McLennan
MMC
$101B
| $16.2M | 0.95% | 203,360 | – | – |
|
24
Chevron
CVX
$324B
| $16.1M | 0.94% | 148,445 | – | – |
|
25
Intel
INTC
$107B
| $15.7M | 0.92% | 334,055 | – | – |
|