ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+4.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-1.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
337
New
4
Increased
1
Reduced
19
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
$3.99M |
| 2 |
Dow Inc
DOW
|
$1.19M |
| 3 |
Corteva
CTVA
|
$712K |
| 4 |
Alcon
ALC
|
$417K |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
PNC Financial Services
PNC
|
$8.07M |
| 3 |
RHT
Red Hat Inc
RHT
|
$7.89M |
| 4 |
Elevance Health
ELV
|
$6.7M |
| 5 |
US Bancorp
USB
|
$6.04M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.6M | 4.35% | 609,448 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $73.7M | 3.93% | 372,170 -68,125 | -15% | -$13.5M |
|
3
Amazon
AMZN
$2.44T
| $55M | 2.93% | 29,070 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $34.7M | 1.85% | 310,157 | – | – |
|
5
Procter & Gamble
PG
$368B
| $29.3M | 1.56% | 267,100 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $28.5M | 1.52% | 204,650 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 1.49% | 144,796 -28,955 | -17% | -$5.59M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 1.47% | 25,467 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 1.47% | 25,400 | – | – |
|
10
Home Depot
HD
$405B
| $25.9M | 1.38% | 124,730 | – | – |
|
11
Cisco
CSCO
$274B
| $24.1M | 1.29% | 441,585 | – | – |
|
12
Adobe
ADBE
$151B
| $23M | 1.23% | 78,254 | – | – |
|
13
UnitedHealth
UNH
$281B
| $21.5M | 1.14% | 87,990 -23,235 | -21% | -$5.67M |
|
14
Pfizer
PFE
$141B
| $21.2M | 1.13% | 488,492 | – | – |
|
15
Boeing
BA
$177B
| $20.9M | 1.11% | 57,315 | – | – |
|
16
Marsh & McLennan
MMC
$101B
| $20.3M | 1.08% | 203,360 | – | – |
|
17
Honeywell
HON
$139B
| $19.9M | 1.06% | 114,190 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $19.8M | 1.06% | 258,404 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 1.03% | 65,650 | – | – |
|
20
Walt Disney
DIS
$213B
| $19.1M | 1.02% | 136,975 | – | – |
|
21
Danaher
DHR
$147B
| $18.7M | 1% | 130,635 -28,115 | -18% | -$4.02M |
|
22
Chevron
CVX
$324B
| $18.5M | 0.98% | 148,445 | – | – |
|
23
Merck
MRK
$210B
| $18.4M | 0.98% | 218,890 | – | – |
|
24
McDonald's
MCD
$224B
| $17.8M | 0.95% | 85,665 | – | – |
|
25
RTX Corp
RTX
$212B
| $17.2M | 0.92% | 132,053 | – | – |
|