ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+23.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
340
New
17
Increased
23
Reduced
–
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$10.2M |
| 2 |
Coca-Cola
KO
|
$9.95M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$4.44M |
| 4 |
Zscaler
ZS
|
$4.2M |
| 5 |
CrowdStrike
CRWD
|
$4.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
$203K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 6.03% | 319,451 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $116M | 5.98% | 568,498 | – | – |
|
3
Amazon
AMZN
$2.44T
| $80.2M | 4.15% | 29,070 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 1.94% | 165,296 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.68% | 22,950 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 1.68% | 23,011 | – | – |
|
7
Procter & Gamble
PG
$368B
| $29.4M | 1.52% | 245,600 | – | – |
|
8
Home Depot
HD
$405B
| $29.2M | 1.51% | 116,595 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $27.7M | 1.44% | 294,956 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $26.2M | 1.35% | 186,175 | – | – |
|
11
UnitedHealth
UNH
$281B
| $24.3M | 1.26% | 82,550 | – | – |
|
12
Adobe
ADBE
$151B
| $23.6M | 1.22% | 54,112 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 1.16% | 61,650 | – | – |
|
14
Danaher
DHR
$147B
| $22M | 1.14% | 124,235 | – | – |
|
15
Eli Lilly
LLY
$657B
| $20.5M | 1.06% | 124,570 | – | – |
|
16
Visa
V
$683B
| $20.3M | 1.05% | 104,865 | – | – |
|
17
Intel
INTC
$107B
| $20M | 1.03% | 334,055 | – | – |
|
18
Marsh & McLennan
MMC
$101B
| $19.9M | 1.03% | 185,360 | – | – |
|
19
Cisco
CSCO
$274B
| $19.1M | 0.99% | 409,125 | – | – |
|
20
PayPal
PYPL
$67.1B
| $18.9M | 0.98% | 108,550 | – | – |
|
21
Walmart
WMT
$774B
| $15.9M | 0.82% | 133,120 | – | – |
|
22
Merck
MRK
$210B
| $15.7M | 0.81% | 202,890 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $15.4M | 0.79% | 40,450 | – | – |
|
24
Honeywell
HON
$139B
| $15.4M | 0.79% | 106,190 | – | – |
|
25
Mastercard
MA
$538B
| $15.3M | 0.79% | 51,750 | – | – |
|