ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+14.72%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
349
New
9
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.28M |
| 2 |
3M
MMM
|
$6.79M |
| 3 |
Intercontinental Exchange
ICE
|
$5.05M |
| 4 |
Carlyle Group
CG
|
$4.72M |
| 5 |
Teladoc Health
TDOC
|
$4.67M |
Top Sells
| 1 |
Danaher
DHR
|
$5.74M |
| 2 |
Marsh & McLennan
MMC
|
$5.22M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.83M |
| 4 |
Church & Dwight Co
CHD
|
$4.66M |
| 5 |
Insulet
PODD
|
$4.48M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $158M | 6.74% | 1,191,144 -1,300 | -0.1% | -$172K |
|
2
Microsoft
MSFT
$3.77T
| $118M | 5.03% | 530,278 -720 | -0.1% | -$160K |
|
3
Amazon
AMZN
$2.44T
| $94.7M | 4.04% | 29,070 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $45.2M | 1.93% | 165,296 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 1.72% | 23,011 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 1.72% | 22,950 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $37.5M | 1.6% | 294,956 | – | – |
|
8
Procter & Gamble
PG
$368B
| $34.2M | 1.46% | 245,600 | – | – |
|
9
Home Depot
HD
$405B
| $31M | 1.32% | 116,595 | – | – |
|
10
Walt Disney
DIS
$213B
| $29.7M | 1.27% | 163,795 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.25% | 186,175 | – | – |
|
12
UnitedHealth
UNH
$281B
| $28.9M | 1.24% | 82,550 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 1.23% | 61,650 | – | – |
|
14
PayPal
PYPL
$67.1B
| $25.4M | 1.08% | 108,550 | – | – |
|
15
Visa
V
$683B
| $22.9M | 0.98% | 104,865 | – | – |
|
16
Honeywell
HON
$139B
| $22.6M | 0.96% | 106,190 | – | – |
|
|
17
Danaher
DHR
$147B
| $21.9M | 0.93% | 98,375 -25,860 | -21% | -$5.74M |
|
18
Peloton Interactive
PTON
$3.1B
| $21.7M | 0.93% | 143,315 | – | – |
|
19
Adobe
ADBE
$151B
| $21.6M | 0.92% | 43,167 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $21.1M | 0.9% | 40,450 | – | – |
|
21
Eli Lilly
LLY
$657B
| $21M | 0.9% | 124,570 | – | – |
|
22
Walmart
WMT
$774B
| $19.2M | 0.82% | 133,120 | – | – |
|
23
Mastercard
MA
$538B
| $18.5M | 0.79% | 51,750 | – | – |
|
24
Netflix
NFLX
$513B
| $17.9M | 0.76% | 33,055 | – | – |
|
25
RingCentral
RNG
$2.76B
| $17.7M | 0.75% | 46,667 | – | – |
|