ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
-15.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-19%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
333
New
7
Increased
3
Reduced
11
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$6.14M |
| 2 |
Fidelity National Information Services
FIS
|
$6.01M |
| 3 |
Roper Technologies
ROP
|
$4.44M |
| 4 |
Peloton Interactive
PTON
|
$3.81M |
| 5 |
Uber
UBER
|
$3.58M |
Top Sells
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Adobe
ADBE
|
$5.83M |
| 3 |
RingCentral
RNG
|
$5.1M |
| 4 |
Target
TGT
|
$4.02M |
| 5 |
McDonald's
MCD
|
$2.47M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89.7M | 5.78% | 568,498 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $81.2M | 5.24% | 319,451 -30,044 | -9% | -$7.64M |
|
3
Amazon
AMZN
$2.44T
| $56.7M | 3.65% | 29,070 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 1.78% | 165,296 +20,500 | +14% | +$3.42M |
|
5
Procter & Gamble
PG
$368B
| $27M | 1.74% | 245,600 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 1.72% | 23,011 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 1.72% | 22,950 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $26.6M | 1.71% | 294,956 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.57% | 186,175 | – | – |
|
10
Home Depot
HD
$405B
| $21.8M | 1.4% | 116,595 | – | – |
|
11
UnitedHealth
UNH
$281B
| $20.6M | 1.33% | 82,550 | – | – |
|
12
Intel
INTC
$107B
| $18.1M | 1.17% | 334,055 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 1.13% | 61,650 | – | – |
|
14
Eli Lilly
LLY
$657B
| $17.3M | 1.11% | 124,570 | – | – |
|
|
15
Adobe
ADBE
$151B
| $17.2M | 1.11% | 54,112 -18,310 | -25% | -$5.83M |
|
16
Danaher
DHR
$147B
| $17.2M | 1.11% | 124,235 | – | – |
|
17
Visa
V
$683B
| $16.9M | 1.09% | 104,865 | – | – |
|
18
Cisco
CSCO
$274B
| $16.1M | 1.04% | 409,125 | – | – |
|
19
Marsh & McLennan
MMC
$101B
| $16M | 1.03% | 185,360 | – | – |
|
20
Merck
MRK
$210B
| $15.6M | 1.01% | 202,890 | – | – |
|
21
Walmart
WMT
$774B
| $15.1M | 0.98% | 133,120 | – | – |
|
22
Pfizer
PFE
$141B
| $14.5M | 0.94% | 445,112 | – | – |
|
23
Honeywell
HON
$139B
| $14.2M | 0.92% | 106,190 | – | – |
|
24
Northrop Grumman
NOC
$84.5B
| $13.4M | 0.87% | 44,385 | – | – |
|
25
AT&T
T
$209B
| $13.2M | 0.85% | 451,466 | – | – |
|