ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$81.8M
(+4.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
1
Reduced
14
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
+$5.96M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$4.12M |
| 3 |
8x8 Inc
EGHT
|
+$3.99M |
| 4 |
AGU
Agrium
AGU
|
+$3.77M |
| 5 |
JD.com
JD
|
+$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
+$5.81M |
| 2 |
Amdocs
DOX
|
+$4.08M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$3.42M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$3.22M |
| 5 |
Marsh & McLennan
MMC
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Logitech
LOGI
$16B
| $1.34M | 0.07% |
42,020
| – | – |
|
227
Diageo
DEO
$56.5B
| $1.31M | 0.07% |
11,325
| – | – |
|
228
Comerica
CMA
$9.06B
| $1.3M | 0.07% |
19,000
| – | – |
|
229
Becton Dickinson
BDX
$53.6B
| $1.3M | 0.07% |
7,268
| – | – |
|
230
Mercado Libre
MELI
$119B
| $1.22M | 0.07% |
5,775
| – | – |
|
231
Synopsys
SNPS
$79B
| $1.22M | 0.07% |
16,900
| – | – |
|
|
DAI
232
DELISTED
DAIMLER AG
DAI
| $1.2M | 0.07% |
16,200
| – | – |
|
233
Polaris
PII
$3.22B
| $1.17M | 0.07% |
14,000
| – | – |
|
|
WNR
234
DELISTED
Western Refining Inc
WNR
| $1.16M | 0.06% |
32,998
| – | – |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| $1.1M | 0.06% |
6,307
| – | – |
|
236
Atmos Energy
ATO
$26.7B
| $1.09M | 0.06% |
13,781
-2,324
| -14% | -$184K |
|
|
DT
237
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.07M | 0.06% |
60,900
| – | – |
|
238
Quest Diagnostics
DGX
$20.5B
| $1.07M | 0.06% |
10,850
| – | – |
|
239
Cincinnati Financial
CINF
$24.5B
| $1.05M | 0.06% |
14,500
| – | – |
|
240
Coca-Cola
KO
$288B
| $1.03M | 0.06% |
24,300
| – | – |
|
241
SFL Corp
SFL
$1.06B
| $1.03M | 0.06% |
69,700
| – | – |
|
242
PPG Industries
PPG
$25B
| $1.01M | 0.06% |
9,650
| – | – |
|
|
CTB
243
DELISTED
Cooper Tire & Rubber Co.
CTB
| $976K | 0.05% |
22,000
| – | – |
|
244
KKR & Co
KKR
$128B
| $935K | 0.05% |
51,300
| – | – |
|
245
Viatris
VTRS
$11.6B
| $881K | 0.05% |
22,600
| – | – |
|
|
SEP
246
DELISTED
Spectra Engy Parters Lp
SEP
| $880K | 0.05% |
20,150
| – | – |
|
|
247
Amdocs
DOX
$9.35B
| $868K | 0.05% |
14,225
-66,900
| -82% | -$4.08M |
|
248
Sony
SONY
$175B
| $853K | 0.05% |
126,500
| – | – |
|
249
Hologic
HOLX
$14.3B
| $851K | 0.05% |
20,000
| – | – |
|
250
Prospect Capital
PSEC
$1.29B
| $848K | 0.05% |
93,825
| – | – |
|