ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$5.87M
Cap. Flow %
0.33%
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
2
Reduced
11
Closed
7

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.5B
$837K 0.05% 19,427
AZN icon
252
AstraZeneca
AZN
$248B
$821K 0.05% 26,350
BHP icon
253
BHP
BHP
$142B
$816K 0.05% 22,475
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$804K 0.04% 105,716
ABB
255
DELISTED
ABB Ltd.
ABB
$804K 0.04% 34,350
DELL icon
256
Dell
DELL
$82.6B
$797K 0.04% 12,432
HPQ icon
257
HP
HPQ
$26.7B
$782K 0.04% +43,750 New +$782K
SYT
258
DELISTED
Syngenta Ag
SYT
$766K 0.04% 8,650
BHI
259
DELISTED
Baker Hughes
BHI
$754K 0.04% 12,597
IFX
260
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$754K 0.04% 36,825
E icon
261
ENI
E
$53.8B
$736K 0.04% 22,475
APO icon
262
Apollo Global Management
APO
$77.9B
$710K 0.04% +29,200 New +$710K
LVS icon
263
Las Vegas Sands
LVS
$39.6B
$706K 0.04% +12,375 New +$706K
CCP
264
DELISTED
Care Capital Properties, Inc.
CCP
$706K 0.04% +26,275 New +$706K
PC
265
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$702K 0.04% 62,200
DEM icon
266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$690K 0.04% 16,900
AXA
267
DELISTED
AXA ADS (1 ORD SHS)
AXA
$682K 0.04% 26,300
ABEV icon
268
Ambev
ABEV
$34.9B
$670K 0.04% 116,250
ABDC
269
DELISTED
Alcentra Capital Corp
ABDC
$650K 0.04% 47,331
WPP icon
270
WPP
WPP
$5.73B
$645K 0.04% 5,900
WMGI
271
DELISTED
Wright Medical Group Inc
WMGI
$643K 0.04% 20,650
SO icon
272
Southern Company
SO
$102B
$636K 0.04% 12,774
R icon
273
Ryder
R
$7.65B
$634K 0.04% 8,400
FMX icon
274
Fomento Económico Mexicano
FMX
$30.1B
$633K 0.04% 7,150
KNBWY
275
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$628K 0.03% 33,300