ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+10.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+7.6%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
345
New
8
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Sempra
SRE
|
$6.26M |
| 3 |
Advanced Micro Devices
AMD
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$3.56M |
| 5 |
FMC
FMC
|
$3.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.89M |
| 2 |
Intel
INTC
|
$6.87M |
| 3 |
Oracle
ORCL
|
$5.73M |
| 4 |
Global Payments
GPN
|
$5.45M |
| 5 |
Adobe
ADBE
|
$5.37M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $138M | 6.64% | 1,192,444 +872,993 | +273% | +$101M |
|
|
2
Microsoft
MSFT
$3.77T
| $112M | 5.37% | 530,998 -37,500 | -7% | -$7.89M |
|
3
Amazon
AMZN
$2.44T
| $91.5M | 4.4% | 29,070 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 2.08% | 165,296 | – | – |
|
5
Procter & Gamble
PG
$368B
| $34.1M | 1.64% | 245,600 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 1.63% | 23,011 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.62% | 22,950 | – | – |
|
8
Home Depot
HD
$405B
| $32.4M | 1.56% | 116,595 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $28.4M | 1.37% | 294,956 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.33% | 186,175 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $27.2M | 1.31% | 61,650 | – | – |
|
12
Danaher
DHR
$147B
| $26.8M | 1.29% | 124,235 | – | – |
|
13
UnitedHealth
UNH
$281B
| $25.7M | 1.24% | 82,550 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $21.9M | 1.05% | 40,450 | – | – |
|
15
PayPal
PYPL
$67.1B
| $21.4M | 1.03% | 108,550 | – | – |
|
16
Marsh & McLennan
MMC
$101B
| $21.3M | 1.02% | 185,360 | – | – |
|
|
17
Adobe
ADBE
$151B
| $21.2M | 1.02% | 43,167 -10,945 | -20% | -$5.37M |
|
18
Visa
V
$683B
| $21M | 1.01% | 104,865 | – | – |
|
|
19
Walt Disney
DIS
$213B
| $20.3M | 0.98% | 163,795 +28,670 | +21% | +$3.56M |
|
20
Walmart
WMT
$774B
| $18.6M | 0.9% | 133,120 | – | – |
|
21
Eli Lilly
LLY
$657B
| $18.4M | 0.89% | 124,570 | – | – |
|
22
Mastercard
MA
$538B
| $17.5M | 0.84% | 51,750 | – | – |
|
23
Honeywell
HON
$139B
| $17.5M | 0.84% | 106,190 | – | – |
|
24
Merck
MRK
$210B
| $16.8M | 0.81% | 202,890 | – | – |
|
25
Pfizer
PFE
$141B
| $16.8M | 0.81% | 458,587 | – | – |
|