ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+0.76%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-0.36%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
360
New
–
Increased
1
Reduced
194
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$63.1M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$6.27M |
| 3 |
Las Vegas Sands
LVS
|
$246K |
| 4 |
Galapagos
GLPG
|
$241K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$215K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $157M | 5.9% | 1,110,569 -925 | -0.1% | -$131K |
|
2
Microsoft
MSFT
$3.77T
| $149M | 5.6% | 528,868 -380 | -0.1% | -$107K |
|
3
Amazon
AMZN
$2.44T
| $95.2M | 3.58% | 28,975 -25 | -0.1% | -$82.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 2.3% | 22,879 -20 | -0.1% | -$53.5K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $61.1M | 2.3% | 22,940 -20 | -0.1% | -$53.3K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 2.1% | 164,760 -145 | -0.1% | -$49.2K |
|
7
JPMorgan Chase
JPM
$829B
| $48.2M | 1.81% | 294,211 -195 | -0.1% | -$31.9K |
|
8
Home Depot
HD
$405B
| $38.2M | 1.43% | 116,233 -100 | -0.1% | -$32.8K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $35.1M | 1.32% | 61,375 -75 | -0.1% | -$42.8K |
|
10
Procter & Gamble
PG
$368B
| $34.3M | 1.29% | 245,085 -130 | -0.1% | -$18.2K |
|
|
11
NVIDIA
NVDA
$4.24T
| $33.4M | 1.26% | 161,292 +120,934 | +300% | +$25.1M |
|
12
UnitedHealth
UNH
$281B
| $32.2M | 1.21% | 82,310 -65 | -0.1% | -$25.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $30M | 1.13% | 185,520 -180 | -0.1% | -$29.1K |
|
14
Danaher
DHR
$147B
| $29.9M | 1.12% | 98,140 -60 | -0.1% | -$18.3K |
|
15
Eli Lilly
LLY
$657B
| $28.7M | 1.08% | 124,145 -115 | -0.1% | -$26.6K |
|
16
PayPal
PYPL
$67.1B
| $28.2M | 1.06% | 108,195 -95 | -0.1% | -$24.7K |
|
17
Adobe
ADBE
$151B
| $24.8M | 0.93% | 43,028 -40 | -0.1% | -$23K |
|
18
Walt Disney
DIS
$213B
| $23.4M | 0.88% | 138,125 -125 | -0.1% | -$21.1K |
|
19
Visa
V
$683B
| $23.3M | 0.87% | 104,520 -100 | -0.1% | -$22.3K |
|
20
Honeywell
HON
$139B
| $22.5M | 0.84% | 105,928 -70 | -0.1% | -$14.9K |
|
21
Marsh & McLennan
MMC
$101B
| $21.3M | 0.8% | 140,560 -50 | -0% | -$7.57K |
|
22
Target
TGT
$43.6B
| $20.8M | 0.78% | 91,015 -80 | -0.1% | -$18.3K |
|
23
Prologis
PLD
$106B
| $20.3M | 0.76% | 161,858 -315 | -0.2% | -$39.5K |
|
24
Netflix
NFLX
$513B
| $20.1M | 0.76% | 32,955 -30 | -0.1% | -$18.3K |
|
25
Goldman Sachs
GS
$226B
| $20M | 0.75% | 52,840 -40 | -0.1% | -$15.1K |
|