ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-6.85%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$117M
(-6.9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
10
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.08M |
| 3 |
AT&T
T
|
+$5.66M |
| 4 |
Ford
F
|
+$3.89M |
| 5 |
Cogent Communications
CCOI
|
+$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$8.53M |
| 3 |
NiSource
NI
|
+$4.99M |
| 4 |
BHI
Baker Hughes
BHI
|
+$4.48M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$4.09M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 15.36% |
| 3 | Technology | 14.35% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 9.21% |
