ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
-6.85%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$36.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
6
Reduced
4
Closed
6

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$894K 0.06%
106,836
DCP
252
DELISTED
DCP Midstream, LP
DCP
$890K 0.06%
36,800
ARCC icon
253
Ares Capital
ARCC
$15.7B
$887K 0.06%
61,275
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
$869K 0.06%
22,000
KKR icon
255
KKR & Co
KKR
$124B
$861K 0.05%
51,300
BWP
256
DELISTED
Boardwalk Pipeline Partners
BWP
$858K 0.05%
72,900
PPG icon
257
PPG Industries
PPG
$24.7B
$846K 0.05%
9,650
AZN icon
258
AstraZeneca
AZN
$249B
$838K 0.05%
26,350
+13,175
+100% +$419K
APO icon
259
Apollo Global Management
APO
$77.7B
$827K 0.05%
48,150
PNW icon
260
Pinnacle West Capital
PNW
$10.6B
$827K 0.05%
12,900
MDLZ icon
261
Mondelez International
MDLZ
$80B
$826K 0.05%
19,727
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
$822K 0.05%
112,150
PH icon
263
Parker-Hannifin
PH
$95B
$817K 0.05%
8,400
SEP
264
DELISTED
Spectra Engy Parters Lp
SEP
$810K 0.05%
20,150
HOLX icon
265
Hologic
HOLX
$14.8B
$783K 0.05%
20,000
CMA icon
266
Comerica
CMA
$9.01B
$781K 0.05%
19,000
CINF icon
267
Cincinnati Financial
CINF
$23.9B
$780K 0.05%
14,500
SNPS icon
268
Synopsys
SNPS
$110B
$780K 0.05%
16,900
OI icon
269
O-I Glass
OI
$1.97B
$773K 0.05%
37,300
CAJ
270
DELISTED
Canon, Inc.
CAJ
$715K 0.05%
24,675
BHP icon
271
BHP
BHP
$141B
$711K 0.05%
22,475
E icon
272
ENI
E
$53.4B
$705K 0.04%
22,475
GRMN icon
273
Garmin
GRMN
$45.1B
$700K 0.04%
19,500
DGX icon
274
Quest Diagnostics
DGX
$20B
$670K 0.04%
10,900
PSEC icon
275
Prospect Capital
PSEC
$1.35B
$669K 0.04%
93,825