ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+1.6%
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
(+0.33%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
335
New
6
Increased
2
Reduced
9
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$14.1M |
| 2 |
PayPal
PYPL
|
$11.2M |
| 3 |
Global Payments
GPN
|
$9.94M |
| 4 |
Visa
V
|
$5.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$3.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$9.9M |
| 2 |
Darden Restaurants
DRI
|
$7.86M |
| 3 |
Prudential Financial
PRU
|
$5.56M |
| 4 |
Lowe's Companies
LOW
|
$5.45M |
| 5 |
Molson Coors Class B
TAP
|
$5.3M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.46% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.7M | 4.5% | 609,448 | – | – |
|
2
Apple
AAPL
$3.45T
| $83.4M | 4.43% | 372,170 | – | – |
|
3
Amazon
AMZN
$2.44T
| $50.5M | 2.68% | 29,070 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $36.5M | 1.94% | 310,157 | – | – |
|
5
Procter & Gamble
PG
$368B
| $33.2M | 1.77% | 267,100 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 1.65% | 25,467 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31M | 1.65% | 25,400 | – | – |
|
8
Home Depot
HD
$405B
| $28.9M | 1.54% | 124,730 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $26.5M | 1.41% | 204,650 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 1.37% | 144,796 | – | – |
|
11
Cisco
CSCO
$274B
| $21.8M | 1.16% | 441,585 | – | – |
|
12
Boeing
BA
$177B
| $21.8M | 1.16% | 57,315 | – | – |
|
13
Adobe
ADBE
$151B
| $21.6M | 1.15% | 78,254 | – | – |
|
14
Marsh & McLennan
MMC
$101B
| $20.3M | 1.08% | 203,360 | – | – |
|
15
Honeywell
HON
$139B
| $19.3M | 1.03% | 114,190 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 1.02% | 65,650 | – | – |
|
17
UnitedHealth
UNH
$281B
| $19.1M | 1.02% | 87,990 | – | – |
|
18
AT&T
T
$209B
| $19M | 1.01% | 502,654 | – | – |
|
19
Danaher
DHR
$147B
| $18.9M | 1% | 130,635 | – | – |
|
20
Northrop Grumman
NOC
$84.5B
| $18.7M | 0.99% | 49,885 | – | – |
|
21
Merck
MRK
$210B
| $18.4M | 0.98% | 218,890 | – | – |
|
22
McDonald's
MCD
$224B
| $18.4M | 0.98% | 85,665 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $18.2M | 0.97% | 258,404 | – | – |
|
|
24
Visa
V
$683B
| $18M | 0.96% | 104,865 +29,167 | +39% | +$5.02M |
|
25
RTX Corp
RTX
$212B
| $18M | 0.96% | 132,052 -1 | -0% | -$137 |
|