ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.55%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$34.4M |
| 2 |
Chevron
CVX
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
Microsoft
MSFT
|
+$23.6M |
| 5 |
GE Aerospace
GE
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 14.34% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
251
Veris Residential
VRE
$1.51B
| $735K | 0.05% |
+30,000
| New | +$735K |
|
|
AMED
252
DELISTED
Amedisys
AMED
| $726K | 0.05% |
+62,585
| New | +$726K |
|
253
LXP Industrial Trust
LXP
$2.69B
| $721K | 0.05% |
+61,755
| New | +$721K |
|
254
Pinnacle West Capital
PNW
$10.5B
| $716K | 0.05% |
+12,900
| New | +$716K |
|
255
Synopsys
SNPS
$113B
| $711K | 0.05% |
+19,900
| New | +$711K |
|
256
PPG Industries
PPG
$25.2B
| $706K | 0.05% |
+9,650
| New | +$706K |
|
257
Kennametal
KMT
$1.63B
| $695K | 0.05% |
+17,900
| New | +$695K |
|
|
SYT
258
DELISTED
Syngenta Ag
SYT
| $673K | 0.05% |
+8,650
| New | +$673K |
|
259
Cincinnati Financial
CINF
$24B
| $666K | 0.05% |
+14,500
| New | +$666K |
|
260
Barclays
BCS
$69.9B
| $651K | 0.05% |
+44,555
| New | +$651K |
|
261
America Movil
AMX
$59.4B
| $648K | 0.05% |
+29,800
| New | +$648K |
|
262
Teva Pharmaceuticals
TEVA
$22.1B
| $640K | 0.05% |
+16,325
| New | +$640K |
|
263
Telefonica
TEF
$30.2B
| $626K | 0.05% |
+66,618
| New | +$626K |
|
|
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $626K | 0.05% |
+11,211
| New | +$626K |
|
265
AstraZeneca
AZN
$253B
| $623K | 0.05% |
+26,350
| New | +$623K |
|
266
Mercado Libre
MELI
$119B
| $622K | 0.05% |
+5,775
| New | +$622K |
|
|
HIT
267
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $609K | 0.05% |
+9,500
| New | +$609K |
|
|
HAR
268
DELISTED
Harman International Industries
HAR
| $607K | 0.05% |
+11,200
| New | +$607K |
|
269
Ryder
R
$7.67B
| $602K | 0.04% |
+9,900
| New | +$602K |
|
270
Rio Tinto
RIO
$104B
| $600K | 0.04% |
+14,600
| New | +$600K |
|
271
Sony
SONY
$171B
| $593K | 0.04% |
+140,000
| New | +$593K |
|
|
FTR
272
DELISTED
Frontier Communications Corp.
FTR
| $565K | 0.04% |
+9,295
| New | +$565K |
|
|
PC
273
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $552K | 0.04% |
+68,800
| New | +$552K |
|
|
TELN
274
DELISTED
TELENOR ASA
TELN
| $532K | 0.04% |
+9,000
| New | +$532K |
|
275
California Water Service
CWT
$2.81B
| $531K | 0.04% |
+27,200
| New | +$531K |
|