ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
(+0.26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$723K |
| 3 |
MOMO
Hello Group
MOMO
|
+$411K |
| 4 |
Galapagos
GLPG
|
+$394K |
| 5 |
Weibo
WB
|
+$353K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.87M |
| 3 |
Essex Property Trust
ESS
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Intel
INTC
|
+$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELN
251
DELISTED
TELENOR ASA
TELN
| $528K | 0.03% |
27,000
| – | – |
|
|
MITSY
252
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $507K | 0.03% |
1,425
| – | – |
|
|
LUX
253
DELISTED
Luxottica Group
LUX
| $489K | 0.02% |
7,200
| – | – |
|
254
National Grid
NGG
$71B
| $487K | 0.02% |
10,479
| – | – |
|
255
Nokia
NOK
$24.3B
| $481K | 0.02% |
86,225
| – | – |
|
256
Genuine Parts
GPC
$19.7B
| $467K | 0.02% |
4,700
-25,000
| -84% | -$2.48M |
|
257
Grifois
GRFS
$6.72B
| $463K | 0.02% |
21,650
| – | – |
|
258
Banco de Chile
BCH
$15.2B
| $454K | 0.02% |
14,952
-3
| -0% | -$91 |
|
259
Seagate
STX
$41.7B
| $436K | 0.02% |
9,200
-45,550
| -83% | -$2.16M |
|
260
America Movil
AMX
$61.4B
| $434K | 0.02% |
27,050
| – | – |
|
261
WPP
WPP
$5.86B
| $432K | 0.02% |
5,900
| – | – |
|
262
HP
HPQ
$26.1B
| $429K | 0.02% |
16,650
-32,200
| -66% | -$830K |
|
263
KKR & Co
KKR
$128B
| $428K | 0.02% |
15,700
-81,400
| -84% | -$2.22M |
|
264
UBS Group
UBS
$129B
| $427K | 0.02% |
27,120
| – | – |
|
|
TDK
265
DELISTED
TDK CORP AMER DEP SH
TDK
| $425K | 0.02% |
3,900
| – | – |
|
266
Trip.com Group
TCOM
$48.3B
| $416K | 0.02% |
11,200
| – | – |
|
|
KUB
267
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $414K | 0.02% |
4,875
| – | – |
|
|
MOMO
268
Hello Group
MOMO
$1.19B
| $411K | 0.02% |
+9,375
| New | +$411K |
|
269
Korea Electric Power
KEP
$17.2B
| $409K | 0.02% |
31,075
| – | – |
|
|
270
Galapagos
GLPG
$2.11B
| $394K | 0.02% |
+3,500
| New | +$394K |
|
271
Icahn Enterprises
IEP
$4.67B
| $392K | 0.02% |
5,550
-26,975
| -83% | -$1.91M |
|
272
Philips
PHG
$26.8B
| $387K | 0.02% |
10,559
| – | – |
|
273
Apollo Global Management
APO
$79B
| $384K | 0.02% |
11,100
-56,425
| -84% | -$1.95M |
|
274
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $383K | 0.02% |
60,716
-45,000
| -43% | -$284K |
|
275
Itaú Unibanco
ITUB
$75B
| $365K | 0.02% |
66,460
| – | – |
|