ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+9.57%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
364
New
12
Increased
1
Reduced
192
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$4.93M |
| 3 |
Werner Enterprises
WERN
|
$4.75M |
| 4 |
Constellium
CSTM
|
$4.66M |
| 5 |
Synchrony
SYF
|
$4.65M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.44M |
| 2 |
Cognizant
CTSH
|
$5.12M |
| 3 |
DaVita
DVA
|
$4.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.42M |
| 5 |
Dominion Energy
D
|
$3.36M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 5.7% | 1,111,494 -1,615 | -0.1% | -$221K |
|
2
Microsoft
MSFT
$3.77T
| $143M | 5.37% | 529,248 -660 | -0.1% | -$179K |
|
3
Amazon
AMZN
$2.44T
| $99.8M | 3.74% | 29,000 -45 | -0.2% | -$155K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 2.15% | 22,960 -35 | -0.2% | -$87.7K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 2.15% | 164,905 -255 | -0.2% | -$88.7K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 2.09% | 22,899 -35 | -0.2% | -$85.5K |
|
7
JPMorgan Chase
JPM
$829B
| $45.8M | 1.71% | 294,406 -340 | -0.1% | -$52.9K |
|
8
Home Depot
HD
$405B
| $37.1M | 1.39% | 116,333 -170 | -0.1% | -$54.2K |
|
9
Procter & Gamble
PG
$368B
| $33.1M | 1.24% | 245,215 -225 | -0.1% | -$30.4K |
|
10
UnitedHealth
UNH
$281B
| $33M | 1.24% | 82,375 -115 | -0.1% | -$46.1K |
|
11
NVIDIA
NVDA
$4.24T
| $32.3M | 1.21% | 40,358 -60 | -0.1% | -$48K |
|
12
PayPal
PYPL
$67.1B
| $31.6M | 1.18% | 108,290 -170 | -0.2% | -$49.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $31M | 1.16% | 61,450 -135 | -0.2% | -$68.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $30.6M | 1.15% | 185,700 -315 | -0.2% | -$51.9K |
|
15
Eli Lilly
LLY
$657B
| $28.5M | 1.07% | 124,260 -195 | -0.2% | -$44.8K |
|
16
Danaher
DHR
$147B
| $26.4M | 0.99% | 98,200 -100 | -0.1% | -$26.8K |
|
17
Adobe
ADBE
$151B
| $25.2M | 0.94% | 43,068 -65 | -0.2% | -$38.1K |
|
18
Visa
V
$683B
| $24.5M | 0.92% | 104,620 -180 | -0.2% | -$42.1K |
|
19
Walt Disney
DIS
$213B
| $24.3M | 0.91% | 138,250 -215 | -0.2% | -$37.8K |
|
20
Honeywell
HON
$139B
| $23.3M | 0.87% | 105,998 -120 | -0.1% | -$26.3K |
|
21
Target
TGT
$43.6B
| $22M | 0.82% | 91,095 -140 | -0.2% | -$33.8K |
|
22
Goldman Sachs
GS
$226B
| $20.1M | 0.75% | 52,880 -70 | -0.1% | -$26.6K |
|
23
Marsh & McLennan
MMC
$101B
| $19.8M | 0.74% | 140,610 -85 | -0.1% | -$12K |
|
24
American Express
AXP
$231B
| $19.4M | 0.73% | 117,420 | – | – |
|
25
Prologis
PLD
$106B
| $19.4M | 0.73% | 162,173 -550 | -0.3% | -$65.7K |
|