ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+9.91%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$146M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6M |
| 2 |
eBay
EBAY
|
+$5.86M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.56M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.38M |
| 5 |
Starbucks
SBUX
|
+$4.34M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.54M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.21M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.49M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$2.88M |
| 5 |
Tapestry
TPR
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.11% |
| 4 | Energy | 10.6% |
| 5 | Industrials | 8.88% |
