ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Return 20.18%
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.69B
AUM Growth
-$3.69M
Cap. Flow
-$912K
Cap. Flow %
-0.05%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
4
Reduced
20
Closed
13

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWR icon
226
American States Water
AWR
$2.83B
$1.23M 0.07%
33,000
MNK
227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M 0.07%
10,050
LAMR icon
228
Lamar Advertising Co
LAMR
$13B
$1.18M 0.07%
20,500
KKR icon
229
KKR & Co
KKR
$124B
$1.17M 0.07%
51,300
SCG
230
DELISTED
Scana
SCG
$1.14M 0.07%
22,596
SFL icon
231
SFL Corp
SFL
$1.1B
$1.14M 0.07%
69,700
DCP
232
DELISTED
DCP Midstream, LP
DCP
$1.13M 0.07%
36,800
NTI
233
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.12M 0.07%
46,900
PPG icon
234
PPG Industries
PPG
$25.2B
$1.11M 0.07%
9,650
APO icon
235
Apollo Global Management
APO
$76.9B
$1.07M 0.06%
48,150
BWP
236
DELISTED
Boardwalk Pipeline Partners
BWP
$1.06M 0.06%
72,900
BBVA icon
237
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$1.05M 0.06%
112,388
DT
238
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.05M 0.06%
60,900
CG icon
239
Carlyle Group
CG
$23.2B
$1.04M 0.06%
36,950
VOD icon
240
Vodafone
VOD
$28.4B
$1.03M 0.06%
28,265
ARCC icon
241
Ares Capital
ARCC
$15.9B
$1.01M 0.06%
61,275
BDX icon
242
Becton Dickinson
BDX
$54.9B
$1.01M 0.06%
7,299
TWO
243
Two Harbors Investment
TWO
$1.07B
$993K 0.06%
12,750
PH icon
244
Parker-Hannifin
PH
$96.3B
$977K 0.06%
8,400
CMA icon
245
Comerica
CMA
$8.83B
$975K 0.06%
19,000
ERIC icon
246
Ericsson
ERIC
$26.3B
$973K 0.06%
93,200
TEVA icon
247
Teva Pharmaceuticals
TEVA
$22.1B
$965K 0.06%
16,325
KO icon
248
Coca-Cola
KO
$290B
$953K 0.06%
24,300
WRI
249
DELISTED
Weingarten Realty Investors
WRI
$953K 0.06%
29,150
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
$929K 0.06%
20,150