ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+14.51%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+11%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
335
New
9
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Exelon
EXC
|
$5.11M |
| 2 |
Align Technology
ALGN
|
$4.89M |
| 3 |
Insulet
PODD
|
$4.81M |
| 4 |
American Water Works
AWK
|
$3.4M |
| 5 |
Evergy
EVRG
|
$3.1M |
Top Sells
| 1 |
Boeing
BA
|
$26.8M |
| 2 |
Home Depot
HD
|
$12.4M |
| 3 |
Lowe's Companies
LOW
|
$10.8M |
| 4 |
Altria Group
MO
|
$8.02M |
| 5 |
Fortinet
FTNT
|
$7.87M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.6M | 4.39% | 440,295 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $71.9M | 3.78% | 609,448 | – | – |
|
3
Amazon
AMZN
$2.44T
| $51.8M | 2.72% | 29,070 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $31.4M | 1.65% | 310,157 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 1.57% | 25,400 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 1.57% | 25,467 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29M | 1.52% | 173,751 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $28.6M | 1.5% | 204,650 | – | – |
|
9
Procter & Gamble
PG
$368B
| $27.8M | 1.46% | 267,100 | – | – |
|
10
UnitedHealth
UNH
$281B
| $27.5M | 1.44% | 111,225 | – | – |
|
|
11
Home Depot
HD
$405B
| $23.9M | 1.26% | 124,730 -64,630 | -34% | -$12.4M |
|
12
Cisco
CSCO
$274B
| $23.8M | 1.25% | 441,585 | – | – |
|
|
13
Boeing
BA
$177B
| $21.9M | 1.15% | 57,315 -70,135 | -55% | -$26.8M |
|
14
Danaher
DHR
$147B
| $21M | 1.1% | 158,750 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $20.9M | 1.1% | 258,404 | – | – |
|
16
Adobe
ADBE
$151B
| $20.9M | 1.1% | 78,254 | – | – |
|
17
Pfizer
PFE
$141B
| $20.7M | 1.09% | 488,492 | – | – |
|
18
Marsh & McLennan
MMC
$101B
| $19.1M | 1% | 203,360 | – | – |
|
19
Elevance Health
ELV
$71.8B
| $18.6M | 0.98% | 64,960 | – | – |
|
20
Chevron
CVX
$324B
| $18.3M | 0.96% | 148,445 | – | – |
|
21
Eli Lilly
LLY
$657B
| $18.2M | 0.96% | 140,570 | – | – |
|
22
Merck
MRK
$210B
| $18.2M | 0.96% | 218,890 | – | – |
|
23
Honeywell
HON
$139B
| $18.1M | 0.95% | 114,190 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $18M | 0.94% | 65,650 | – | – |
|
25
Intel
INTC
$107B
| $17.9M | 0.94% | 334,055 | – | – |
|