ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+5.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+4.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
357
New
11
Increased
–
Reduced
182
Closed
5
Top Buys
| 1 |
Okta
OKTA
|
$7.99M |
| 2 |
Shopify
SHOP
|
$6.02M |
| 3 |
HubSpot
HUBS
|
$4.59M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.49M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.48M |
Top Sells
| 1 |
Apple
AAPL
|
$9.53M |
| 2 |
Kroger
KR
|
$6.21M |
| 3 |
ServiceNow
NOW
|
$5.66M |
| 4 |
Walt Disney
DIS
|
$4.67M |
| 5 |
RingCentral
RNG
|
$3.83M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136M | 5.55% | 1,113,109 -78,035 | -7% | -$9.53M |
|
2
Microsoft
MSFT
$3.77T
| $125M | 5.1% | 529,908 -370 | -0.1% | -$87.2K |
|
3
Amazon
AMZN
$2.44T
| $89.9M | 3.67% | 29,045 -25 | -0.1% | -$77.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 1.99% | 165,160 -136 | -0.1% | -$40.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 1.94% | 22,995 -16 | -0.1% | -$33.1K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 1.93% | 22,934 -16 | -0.1% | -$33K |
|
7
JPMorgan Chase
JPM
$829B
| $44.9M | 1.83% | 294,746 -210 | -0.1% | -$32K |
|
8
Home Depot
HD
$405B
| $35.6M | 1.45% | 116,503 -92 | -0.1% | -$28.1K |
|
9
Procter & Gamble
PG
$368B
| $33.2M | 1.36% | 245,440 -160 | -0.1% | -$21.7K |
|
10
UnitedHealth
UNH
$281B
| $30.7M | 1.25% | 82,490 -60 | -0.1% | -$22.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $30.6M | 1.25% | 186,015 -160 | -0.1% | -$26.3K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 1.15% | 61,585 -65 | -0.1% | -$29.7K |
|
13
PayPal
PYPL
$67.1B
| $26.3M | 1.08% | 108,460 -90 | -0.1% | -$21.9K |
|
|
14
Walt Disney
DIS
$213B
| $25.6M | 1.04% | 138,465 -25,330 | -15% | -$4.67M |
|
15
Eli Lilly
LLY
$657B
| $23.3M | 0.95% | 124,455 -115 | -0.1% | -$21.5K |
|
16
Honeywell
HON
$139B
| $23M | 0.94% | 106,118 -72 | -0.1% | -$15.6K |
|
17
Visa
V
$683B
| $22.2M | 0.91% | 104,800 -65 | -0.1% | -$13.8K |
|
18
Danaher
DHR
$147B
| $22.1M | 0.9% | 98,300 -75 | -0.1% | -$16.9K |
|
19
NVIDIA
NVDA
$4.24T
| $21.6M | 0.88% | 40,418 -32 | -0.1% | -$17.1K |
|
20
Adobe
ADBE
$151B
| $20.5M | 0.84% | 43,133 -34 | -0.1% | -$16.2K |
|
21
Mastercard
MA
$538B
| $18.4M | 0.75% | 51,700 -50 | -0.1% | -$17.8K |
|
22
Target
TGT
$43.6B
| $18.1M | 0.74% | 91,235 -80 | -0.1% | -$15.8K |
|
23
Walmart
WMT
$774B
| $18.1M | 0.74% | 132,970 -150 | -0.1% | -$20.4K |
|
24
Comcast
CMCSA
$125B
| $17.4M | 0.71% | 322,270 -205 | -0.1% | -$11.1K |
|
25
Goldman Sachs
GS
$226B
| $17.3M | 0.71% | 52,950 -50 | -0.1% | -$16.4K |
|