ANI
American National Insurance Portfolio holdings
AUM $370M
1-Year Return
20.18%
This Quarter Return
+9.7%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$42.2M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Weatherford International
WFRD
|
+$2.06M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$654K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$261K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.66M |
| 3 |
Microsoft
MSFT
|
+$6.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $103M | 5.33% |
1,397,980
-90,700
| -6% | -$6.66M |
|
|
2
Microsoft
MSFT
$3.78T
| $89.7M | 4.66% |
568,498
-40,950
| -7% | -$6.46M |
|
3
Amazon
AMZN
$2.5T
| $53.7M | 2.79% |
581,400
| – | – |
|
4
JPMorgan Chase
JPM
$850B
| $41.1M | 2.14% |
294,956
-15,201
| -5% | -$2.12M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $30.8M | 1.6% |
460,220
-49,120
| -10% | -$3.28M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $30.7M | 1.6% |
459,000
-49,000
| -10% | -$3.28M |
|
7
Procter & Gamble
PG
$370B
| $30.7M | 1.59% |
245,600
-21,500
| -8% | -$2.69M |
|
8
Meta Platforms (Facebook)
META
$1.96T
| $29.7M | 1.54% |
144,796
| – | – |
|
9
Johnson & Johnson
JNJ
$425B
| $27.2M | 1.41% |
186,175
-18,475
| -9% | -$2.69M |
|
10
Home Depot
HD
$420B
| $25.5M | 1.32% |
116,595
-8,135
| -7% | -$1.78M |
|
11
UnitedHealth
UNH
$308B
| $24.3M | 1.26% |
82,550
-5,440
| -6% | -$1.6M |
|
12
Adobe
ADBE
$150B
| $23.9M | 1.24% |
72,422
-5,832
| -7% | -$1.92M |
|
13
Marsh & McLennan
MMC
$96.8B
| $20.7M | 1.07% |
185,360
-18,000
| -9% | -$2.01M |
|
14
Thermo Fisher Scientific
TMO
$182B
| $20M | 1.04% |
61,650
-4,000
| -6% | -$1.3M |
|
15
Intel
INTC
$118B
| $20M | 1.04% |
334,055
| – | – |
|
16
Visa
V
$660B
| $19.7M | 1.02% |
104,865
| – | – |
|
17
Cisco
CSCO
$265B
| $19.6M | 1.02% |
409,125
-32,460
| -7% | -$1.56M |
|
18
Walt Disney
DIS
$207B
| $19.5M | 1.02% |
135,125
-1,850
| -1% | -$268K |
|
19
Danaher
DHR
$136B
| $19.1M | 0.99% |
140,137
-7,219
| -5% | -$982K |
|
20
Honeywell
HON
$134B
| $18.8M | 0.98% |
106,190
-8,000
| -7% | -$1.42M |
|
21
Merck
MRK
$203B
| $18.5M | 0.96% |
212,629
-16,768
| -7% | -$1.46M |
|
22
Exxon Mobil
XOM
$489B
| $18M | 0.94% |
258,404
| – | – |
|
23
AT&T
T
$210B
| $17.6M | 0.92% |
597,741
-67,773
| -10% | -$2M |
|
24
Boeing
BA
$163B
| $17.5M | 0.91% |
53,700
-3,615
| -6% | -$1.18M |
|
25
Pfizer
PFE
$136B
| $17.4M | 0.91% |
469,148
-45,723
| -9% | -$1.7M |
|