ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.55%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$34.4M |
| 2 |
Chevron
CVX
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
Microsoft
MSFT
|
+$23.6M |
| 5 |
GE Aerospace
GE
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 14.34% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| $1.11M | 0.08% |
+22,596
| New | +$1.11M |
|
|
PETM
227
DELISTED
PETSMART INC
PETM
| $1.11M | 0.08% |
+16,500
| New | +$1.11M |
|
228
Parker-Hannifin
PH
$96.3B
| $1.08M | 0.08% |
+11,346
| New | +$1.08M |
|
229
TSMC
TSM
$1.28T
| $1.07M | 0.08% |
+58,386
| New | +$1.07M |
|
230
Leggett & Platt
LEG
$1.38B
| $1.06M | 0.08% |
+34,000
| New | +$1.06M |
|
|
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.08% |
+27,500
| New | +$1.05M |
|
232
ENI
E
$52.1B
| $986K | 0.07% |
+24,025
| New | +$986K |
|
|
DAI
233
DELISTED
DAIMLER AG
DAI
| $978K | 0.07% |
+16,200
| New | +$978K |
|
234
Coca-Cola
KO
$290B
| $975K | 0.07% |
+24,300
| New | +$975K |
|
235
Yum! Brands
YUM
$41.1B
| $971K | 0.07% |
+19,474
| New | +$971K |
|
236
Timken Company
TKR
$5.37B
| $962K | 0.07% |
+23,889
| New | +$962K |
|
237
Mondelez International
MDLZ
$80.1B
| $960K | 0.07% |
+33,636
| New | +$960K |
|
|
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $900K | 0.07% |
+20,700
| New | +$900K |
|
239
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $898K | 0.07% |
+112,388
| New | +$898K |
|
240
American States Water
AWR
$2.83B
| $886K | 0.07% |
+33,000
| New | +$886K |
|
241
Quest Diagnostics
DGX
$20.4B
| $873K | 0.07% |
+14,400
| New | +$873K |
|
|
BT
242
DELISTED
BT Group plc (ADR)
BT
| $869K | 0.06% |
+37,000
| New | +$869K |
|
|
ABV
243
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $868K | 0.06% |
+23,250
| New | +$868K |
|
244
Comerica
CMA
$8.83B
| $836K | 0.06% |
+21,000
| New | +$836K |
|
|
CTB
245
DELISTED
Cooper Tire & Rubber Co.
CTB
| $829K | 0.06% |
+25,000
| New | +$829K |
|
|
CAJ
246
DELISTED
Canon, Inc.
CAJ
| $811K | 0.06% |
+24,675
| New | +$811K |
|
|
DT
247
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $785K | 0.06% |
+67,400
| New | +$785K |
|
|
ABB
248
DELISTED
ABB Ltd.
ABB
| $744K | 0.06% |
+34,350
| New | +$744K |
|
249
HSBC
HSBC
$229B
| $742K | 0.06% |
+16,596
| New | +$742K |
|
250
Fomento Económico Mexicano
FMX
$30.1B
| $738K | 0.06% |
+7,150
| New | +$738K |
|