ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+11.29%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-83%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-539.19%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
362
New
7
Increased
–
Reduced
237
Closed
97
Top Buys
| 1 |
Regal Rexnord
RRX
|
$1.01M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$973K |
| 3 |
Monster Beverage
MNST
|
$896K |
| 4 |
TJX Companies
TJX
|
$828K |
| 5 |
Academy Sports + Outdoors
ASO
|
$808K |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Microsoft
MSFT
|
$153M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.9M | 6.18% | 157,094 -953,475 | -86% | -$169M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 5.57% | 74,829 -454,039 | -86% | -$153M |
|
|
3
Amazon
AMZN
$2.44T
| $14.6M | 3.24% | 4,385 -24,590 | -85% | -$82M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 1.9% | 25,525 -139,235 | -85% | -$46.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.4M | 1.86% | 2,903 -20,037 | -87% | -$58M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.39M | 1.86% | 2,895 -19,984 | -87% | -$57.9M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.73M | 1.71% | 11,590 -49,785 | -81% | -$33.2M |
|
8
Prologis
PLD
$106B
| $7.4M | 1.64% | 43,931 -117,927 | -73% | -$19.9M |
|
9
NVIDIA
NVDA
$4.24T
| $7.18M | 1.59% | 24,420 -136,872 | -85% | -$40.3M |
|
10
Home Depot
HD
$405B
| $6.89M | 1.53% | 16,600 -99,633 | -86% | -$41.3M |
|
11
Blackstone
BX
$134B
| $6.76M | 1.5% | 52,225 | – | – |
|
12
Eli Lilly
LLY
$657B
| $5.96M | 1.32% | 21,560 -102,585 | -83% | -$28.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.3% | 34,405 -151,115 | -81% | -$25.9M |
|
14
JPMorgan Chase
JPM
$829B
| $5.76M | 1.27% | 36,345 -257,866 | -88% | -$40.8M |
|
15
UnitedHealth
UNH
$281B
| $5.56M | 1.23% | 11,070 -71,240 | -87% | -$35.8M |
|
16
Procter & Gamble
PG
$368B
| $5.39M | 1.19% | 32,945 -212,140 | -87% | -$34.7M |
|
17
Pfizer
PFE
$141B
| $4.72M | 1.05% | 79,945 -377,642 | -83% | -$22.3M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.97% | 66,500 -8,200 | -11% | -$538K |
|
19
Danaher
DHR
$147B
| $4.09M | 0.91% | 12,430 -85,710 | -87% | -$28.2M |
|
20
Visa
V
$683B
| $3.75M | 0.83% | 17,318 -87,202 | -83% | -$18.9M |
|
21
AbbVie
ABBV
$372B
| $3.57M | 0.79% | 26,360 -128,298 | -83% | -$17.4M |
|
22
Adobe
ADBE
$151B
| $3.53M | 0.78% | 6,218 -36,810 | -86% | -$20.9M |
|
23
Merck
MRK
$210B
| $3.44M | 0.76% | 44,845 -157,220 | -78% | -$12M |
|
24
Walmart
WMT
$774B
| $3.21M | 0.71% | 22,180 -110,450 | -83% | -$16M |
|
25
Target
TGT
$43.6B
| $3.17M | 0.7% | 13,690 -77,325 | -85% | -$17.9M |
|