ANI
American National Insurance Portfolio holdings
AUM $370M
1-Year Return
20.18%
This Quarter Return
+9.7%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$42.2M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Weatherford International
WFRD
|
+$2.06M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$654K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$261K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.66M |
| 3 |
Microsoft
MSFT
|
+$6.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$37.1B
| $489K | 0.03% |
105,000
-11,250
| -10% | -$52.4K |
|
252
Macerich
MAC
$4.56B
| $481K | 0.03% |
17,884
-3,775
| -17% | -$102K |
|
253
KKR & Co
KKR
$130B
| $458K | 0.02% |
15,700
| – | – |
|
|
MITSY
254
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $457K | 0.02% |
1,275
-150
| -11% | -$53.8K |
|
255
Itaú Unibanco
ITUB
$78B
| $456K | 0.02% |
66,459
| – | – |
|
|
TELN
256
DELISTED
TELENOR ASA
TELN
| $435K | 0.02% |
24,300
-2,700
| -10% | -$48.3K |
|
257
America Movil
AMX
$62.1B
| $433K | 0.02% |
27,050
| – | – |
|
258
Philips
PHG
$26.7B
| $415K | 0.02% |
10,311
| – | – |
|
|
TDK
259
DELISTED
TDK CORP AMER DEP SH
TDK
| $399K | 0.02% |
3,500
-400
| -10% | -$45.6K |
|
260
Baidu
BIDU
$45.7B
| $382K | 0.02% |
3,025
| – | – |
|
261
Omega Healthcare
OHI
$12.3B
| $382K | 0.02% |
9,025
| – | – |
|
262
WPP
WPP
$5.74B
| $380K | 0.02% |
5,400
-500
| -8% | -$35.2K |
|
263
Trip.com Group
TCOM
$50.8B
| $376K | 0.02% |
11,200
| – | – |
|
264
Korea Electric Power
KEP
$17.3B
| $368K | 0.02% |
31,075
| – | – |
|
|
SCM
265
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $365K | 0.02% |
6,900
-700
| -9% | -$37K |
|
|
KUB
266
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $353K | 0.02% |
4,450
-425
| -9% | -$33.7K |
|
267
Outfront Media
OUT
$3.17B
| $347K | 0.02% |
13,157
| – | – |
|
268
Alcon
ALC
$38.6B
| $345K | 0.02% |
6,100
-620
| -9% | -$35.1K |
|
269
HP
HPQ
$26.3B
| $342K | 0.02% |
16,650
| – | – |
|
270
Icahn Enterprises
IEP
$4.67B
| $341K | 0.02% |
5,550
| – | – |
|
271
UBS Group
UBS
$132B
| $341K | 0.02% |
27,120
| – | – |
|
272
Barclays
BCS
$73.1B
| $329K | 0.02% |
34,600
| – | – |
|
273
Las Vegas Sands
LVS
$35.9B
| $323K | 0.02% |
4,675
| – | – |
|
274
Nokia
NOK
$25B
| $320K | 0.02% |
86,225
| – | – |
|
275
Regions Financial
RF
$24.1B
| $319K | 0.02% |
18,610
| – | – |
|