ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$6.18M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHP icon
251
BHP
BHP
$142B
$915K 0.05% 22,475
GRMN icon
252
Garmin
GRMN
$46.5B
$857K 0.05% 19,500
OI icon
253
O-I Glass
OI
$2B
$856K 0.05% 37,300
SNPS icon
254
Synopsys
SNPS
$112B
$856K 0.05% 16,900
PC
255
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$855K 0.05% 62,200
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
$852K 0.05% 18,000
AZN icon
257
AstraZeneca
AZN
$248B
$839K 0.05% 13,175
MELI icon
258
Mercado Libre
MELI
$125B
$818K 0.05% 5,775
MDLZ icon
259
Mondelez International
MDLZ
$79.5B
$812K 0.05% 19,727
E icon
260
ENI
E
$53.8B
$800K 0.05% 22,475
CAJ
261
DELISTED
Canon, Inc.
CAJ
$800K 0.05% 24,675
DGX icon
262
Quest Diagnostics
DGX
$20.3B
$790K 0.05% 10,900
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$780K 0.05% 25,200
ENBL
264
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$773K 0.05% 48,400
HOLX icon
265
Hologic
HOLX
$14.9B
$761K 0.05% 20,000
CTB
266
DELISTED
Cooper Tire & Rubber Co.
CTB
$744K 0.04% 22,000
PNW icon
267
Pinnacle West Capital
PNW
$10.7B
$734K 0.04% 12,900
R icon
268
Ryder
R
$7.65B
$734K 0.04% 8,400
CINF icon
269
Cincinnati Financial
CINF
$24B
$728K 0.04% 14,500
SONY icon
270
Sony
SONY
$165B
$718K 0.04% 25,300
ABB
271
DELISTED
ABB Ltd.
ABB
$717K 0.04% 34,350
ABEV icon
272
Ambev
ABEV
$34.9B
$709K 0.04% 116,250
SYT
273
DELISTED
Syngenta Ag
SYT
$706K 0.04% 8,650
TEF icon
274
Telefonica
TEF
$30.2B
$694K 0.04% 48,883
PSEC icon
275
Prospect Capital
PSEC
$1.38B
$691K 0.04% 93,825