ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.18%
1 Year Est. Return
+20.18%
AUM
$451M
AUM Growth
-$2.21B
(-83%)
Holding
362
Top Buys
| 1 | +$1.01M | |
| 2 | +$973K | |
| 3 | +$896K | |
| 4 |
TJX Companies
TJX
|
+$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$808K |
Top Sells
| 1 | +$169M | |
| 2 | +$153M | |
| 3 | +$82M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.99T
| $27.9M | 6.18% |
157,094
-953,475
|
|
||
2
Microsoft
MSFT
$3.69T
| $25.2M | 5.57% |
74,829
-454,039
|
|
||
3
Amazon
AMZN
$2.6T
| $14.6M | 3.24% |
87,700
-491,800
|
|
||
4
Meta Platforms (Facebook)
META
$1.56T
| $8.59M | 1.9% |
25,525
-139,235
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.44T
| $8.4M | 1.86% |
58,060
-400,740
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.44T
| $8.39M | 1.86% |
57,900
-399,680
|
|
||
7
Thermo Fisher Scientific
TMO
$213B
| $7.73M | 1.71% |
11,590
-49,785
|
|
||
8
Prologis
PLD
$115B
| $7.4M | 1.64% |
43,931
-117,927
|
|
||
9
NVIDIA
NVDA
$4.58T
| $7.18M | 1.59% |
244,200
-1,368,720
|
|
||
10
Home Depot
HD
$367B
| $6.89M | 1.53% |
16,600
-99,633
|
|
||
11
Blackstone
BX
$112B
| $6.76M | 1.5% |
52,225
|
|
||
12
Eli Lilly
LLY
$839B
| $5.96M | 1.32% |
21,560
-102,585
|
|
||
13
Johnson & Johnson
JNJ
$450B
| $5.89M | 1.3% |
34,405
-151,115
|
|
||
14
JPMorgan Chase
JPM
$853B
| $5.75M | 1.27% |
36,345
-257,866
|
|
||
15
UnitedHealth
UNH
$291B
| $5.56M | 1.23% |
11,070
-71,240
|
|
||
16
Procter & Gamble
PG
$341B
| $5.39M | 1.19% |
32,945
-212,140
|
|
||
17
Pfizer
PFE
$141B
| $4.72M | 1.05% |
79,945
-377,642
|
|
||
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.97% |
66,500
-8,200
|
|
||
19
Danaher
DHR
$149B
| $4.09M | 0.91% |
14,021
-96,681
|
|
||
20
Visa
V
$651B
| $3.75M | 0.83% |
17,318
-87,202
|
|
||
21
AbbVie
ABBV
$387B
| $3.57M | 0.79% |
26,360
-128,298
|
|
||
22
Adobe
ADBE
$137B
| $3.53M | 0.78% |
6,218
-36,810
|
|
||
23
Merck
MRK
$213B
| $3.44M | 0.76% |
44,845
-157,220
|
|
||
24
Walmart
WMT
$811B
| $3.21M | 0.71% |
66,540
-331,350
|
|
||
25
Target
TGT
$40.5B
| $3.17M | 0.7% |
13,690
-77,325
|
|