ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.8%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
364
New
2
Increased
–
Reduced
35
Closed
5
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$1.34M |
| 2 |
O-I Glass
OI
|
+$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.89M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$1.16M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$766K |
| 4 |
Target
TGT
|
+$523K |
| 5 |
Altria Group
MO
|
+$372K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.4B
| $1.26M | 0.07% |
7,900
-500
| -6% | -$79.9K |
|
227
Macerich
MAC
$4.52B
| $1.26M | 0.07% |
21,659
| – | – |
|
|
DCP
228
DELISTED
DCP Midstream, LP
DCP
| $1.25M | 0.07% |
36,800
| – | – |
|
229
Quest Diagnostics
DGX
$20.3B
| $1.21M | 0.07% |
10,850
| – | – |
|
|
DAI
230
DELISTED
DAIMLER AG
DAI
| $1.18M | 0.06% |
16,200
| – | – |
|
231
JB Hunt Transport Services
JBHT
$13.6B
| $1.15M | 0.06% |
12,600
-2,700
| -18% | -$247K |
|
232
Atmos Energy
ATO
$26.4B
| $1.14M | 0.06% |
13,781
| – | – |
|
233
Polaris
PII
$3.28B
| $1.11M | 0.06% |
12,000
-2,000
| -14% | -$185K |
|
|
DT
234
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.09M | 0.06% |
60,900
| – | – |
|
235
Coca-Cola
KO
$292B
| $1.09M | 0.06% |
24,300
| – | – |
|
236
PPG Industries
PPG
$24.5B
| $1.06M | 0.06% |
9,650
| – | – |
|
237
Boston Properties
BXP
$11.4B
| $1.05M | 0.06% |
8,540
-1,700
| -17% | -$209K |
|
238
Cincinnati Financial
CINF
$23.8B
| $1.05M | 0.06% |
14,500
| – | – |
|
|
SPN
239
DELISTED
Superior Energy Services, Inc.
SPN
| $1.04M | 0.06% |
99,970
| – | – |
|
|
SHPG
240
DELISTED
Shire pic
SHPG
| $1.04M | 0.06% |
6,307
| – | – |
|
241
Synopsys
SNPS
$77.1B
| $1.01M | 0.06% |
13,900
-3,000
| -18% | -$219K |
|
242
Sony
SONY
$173B
| $966K | 0.05% |
126,500
| – | – |
|
243
KKR & Co
KKR
$123B
| $954K | 0.05% |
51,300
| – | – |
|
244
SFL Corp
SFL
$1.09B
| $948K | 0.05% |
69,700
| – | – |
|
245
Amdocs
DOX
$9.4B
| $917K | 0.05% |
14,225
| – | – |
|
246
Hologic
HOLX
$14.8B
| $908K | 0.05% |
20,000
| – | – |
|
247
AstraZeneca
AZN
$251B
| $898K | 0.05% |
26,350
| – | – |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $884K | 0.05% |
105,716
| – | – |
|
249
Viatris
VTRS
$12.1B
| $877K | 0.05% |
22,600
| – | – |
|
|
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
| $864K | 0.05% |
20,150
| – | – |
|