ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Return 20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
Cap. Flow
-$137M
Cap. Flow %
-6.74%
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23

Top Buys

1
NFLX icon
Netflix
NFLX
+$2.11M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$723K
3
MOMO
Hello Group
MOMO
+$411K
4
GLPG icon
Galapagos
GLPG
+$394K
5
WB icon
Weibo
WB
+$353K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$5.39M
2
BX icon
Blackstone
BX
+$4.87M
3
ESS icon
Essex Property Trust
ESS
+$3.91M
4
LLY icon
Eli Lilly
LLY
+$3.41M
5
INTC icon
Intel
INTC
+$3.13M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
226
DELISTED
ABB Ltd.
ABB
$812K 0.04%
34,350
– –
NICE icon
227
Nice
NICE
$8.82B
$796K 0.04%
6,950
– –
WMB icon
228
Williams Companies
WMB
$71.8B
$789K 0.04%
29,000
-37,700
-57% -$1.03M
GIB icon
229
CGI
GIB
$20.8B
$769K 0.04%
11,925
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$735K 0.04%
16,900
– –
PPG icon
231
PPG Industries
PPG
$25B
$726K 0.04%
6,650
-3,000
-31% -$328K
PC
232
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$725K 0.04%
62,200
– –
CNK icon
233
Cinemark Holdings
CNK
$3.25B
$724K 0.04%
18,000
-55,625
-76% -$2.24M
VAC icon
234
Marriott Vacations Worldwide
VAC
$2.67B
$723K 0.04%
+6,473
New +$723K
FMX icon
235
Fomento Económico Mexicano
FMX
$32B
$708K 0.03%
7,150
– –
KO icon
236
Coca-Cola
KO
$288B
$707K 0.03%
15,300
– –
AXA
237
DELISTED
AXA ADS (1 ORD SHS)
AXA
$707K 0.03%
26,300
– –
BIDU icon
238
Baidu
BIDU
$39.5B
$692K 0.03%
3,025
– –
DLR icon
239
Digital Realty Trust
DLR
$59.2B
$675K 0.03%
6,000
-16,800
-74% -$1.89M
HIT
240
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$646K 0.03%
9,500
– –
STM icon
241
STMicroelectronics
STM
$23.1B
$645K 0.03%
35,150
– –
HSBC icon
242
HSBC
HSBC
$238B
$629K 0.03%
15,011
-166
-1% -$6.96K
BHF icon
243
Brighthouse Financial
BHF
$2.8B
$619K 0.03%
13,983
– –
ST icon
244
Sensata Technologies
ST
$4.55B
$613K 0.03%
12,375
– –
WMGI
245
DELISTED
Wright Medical Group Inc
WMGI
$599K 0.03%
20,650
– –
TRI icon
246
Thomson Reuters
TRI
$78B
$586K 0.03%
11,225
– –
BXP icon
247
Boston Properties
BXP
$12.2B
$583K 0.03%
4,740
– –
YUMC icon
248
Yum China
YUMC
$16.1B
$559K 0.03%
15,925
– –
TRP icon
249
TC Energy
TRP
$54.4B
$550K 0.03%
13,605
-24,800
-65% -$1M
ABEV icon
250
Ambev
ABEV
$35.9B
$531K 0.03%
116,250
– –
8 9
10
11 12