ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$41.2M
(+2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$7.06M |
| 2 |
Visa
V
|
+$4.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$3.56M |
| 4 |
Micron Technology
MU
|
+$3.42M |
| 5 |
NRG Energy
NRG
|
+$2.67M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.39M |
| 2 |
eBay
EBAY
|
+$4.32M |
| 3 |
IBM
IBM
|
+$4.3M |
| 4 |
Hologic
HOLX
|
+$4.27M |
| 5 |
Aecom
ACM
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 14.97% |
| 3 | Technology | 14.72% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HSBC
HSBC
$237B
| $675K | 0.04% |
16,596
| – | – |
|
277
Rio Tinto
RIO
$101B
| $672K | 0.04% |
14,600
| – | – |
|
278
California Water Service
CWT
$2.72B
| $669K | 0.04% |
27,200
| – | – |
|
279
Timken Company
TKR
$5.32B
| $666K | 0.04% |
15,600
-1,500
| -9% | -$64K |
|
280
Sensata Technologies
ST
$4.59B
| $649K | 0.04% |
12,375
| – | – |
|
281
Fomento Económico Mexicano
FMX
$30.1B
| $629K | 0.04% |
7,150
| – | – |
|
|
282
Southern Company
SO
$101B
| $627K | 0.04% |
12,774
-89,437
| -88% | -$4.39M |
|
283
National Fuel Gas
NFG
$7.87B
| $626K | 0.04% |
9,000
| – | – |
|
|
AXA
284
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $611K | 0.04% |
26,300
| – | – |
|
285
America Movil
AMX
$59.6B
| $600K | 0.04% |
27,050
-2,750
| -9% | -$61K |
|
|
ABDC
286
DELISTED
Alcentra Capital Corp
ABDC
| $592K | 0.04% |
+47,331
| New | +$592K |
|
287
Kennametal
KMT
$1.59B
| $583K | 0.03% |
16,300
-1,600
| -9% | -$57.2K |
|
288
WPP
WPP
$5.8B
| $583K | 0.03% |
5,600
| – | – |
|
289
Logitech
LOGI
$16B
| $564K | 0.03% |
42,020
| – | – |
|
|
ORAN
290
DELISTED
Orange
ORAN
| $558K | 0.03% |
33,000
-3,500
| -10% | -$59.2K |
|
|
SYT
291
DELISTED
Syngenta Ag
SYT
| $556K | 0.03% |
8,650
| – | – |
|
|
TELN
292
DELISTED
TELENOR ASA
TELN
| $546K | 0.03% |
9,000
| – | – |
|
|
293
Hologic
HOLX
$14.6B
| $535K | 0.03% |
20,000
-159,650
| -89% | -$4.27M |
|
|
SYNT
294
DELISTED
Syntel Inc
SYNT
| $529K | 0.03% |
11,750
-2,600
| -18% | -$117K |
|
|
TRNX
295
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $527K | 0.03% |
20,650
| – | – |
|
296
Barclays
BCS
$71.8B
| $519K | 0.03% |
37,218
-3,657
| -9% | -$51K |
|
297
Sony
SONY
$171B
| $518K | 0.03% |
126,500
-13,500
| -10% | -$55.3K |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $516K | 0.03% |
18,331
| – | – |
|
|
VRE
299
Veris Residential
VRE
$1.49B
| $496K | 0.03% |
26,000
-4,000
| -13% | -$76.3K |
|
300
Pitney Bowes
PBI
$1.96B
| $487K | 0.03% |
20,000
| – | – |
|