ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$6.18M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCSL icon
276
Oaktree Specialty Lending
OCSL
$1.23B
$676K 0.04% 103,250
WPP icon
277
WPP
WPP
$5.73B
$665K 0.04% 5,900 +300 +5% +$33.8K
AXA
278
DELISTED
AXA ADS (1 ORD SHS)
AXA
$663K 0.04% 26,300
ST icon
279
Sensata Technologies
ST
$4.74B
$653K 0.04% 12,375
DO
280
DELISTED
Diamond Offshore Drilling
DO
$653K 0.04% 25,300
HSBC icon
281
HSBC
HSBC
$224B
$641K 0.04% 14,300
FMX icon
282
Fomento Económico Mexicano
FMX
$30.1B
$637K 0.04% 7,150
WES
283
DELISTED
Western Gas Partners Lp
WES
$631K 0.04% 9,950
HIT
284
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$626K 0.04% 9,500
CWT icon
285
California Water Service
CWT
$2.8B
$622K 0.04% 27,200
LOGI icon
286
Logitech
LOGI
$15.3B
$616K 0.04% 42,020
BIDU icon
287
Baidu
BIDU
$32.8B
$602K 0.04% +3,025 New +$602K
RIO icon
288
Rio Tinto
RIO
$102B
$602K 0.04% 14,600
ABDC
289
DELISTED
Alcentra Capital Corp
ABDC
$601K 0.04% 47,331
TELN
290
DELISTED
TELENOR ASA
TELN
$590K 0.04% 9,000
AMX icon
291
America Movil
AMX
$60.3B
$576K 0.03% 27,050
UBS icon
292
UBS Group
UBS
$128B
$576K 0.03% 27,120
TKR icon
293
Timken Company
TKR
$5.38B
$570K 0.03% 15,600
BCS icon
294
Barclays
BCS
$68.9B
$569K 0.03% 34,600
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$560K 0.03% 6,575
SYNT
296
DELISTED
Syntel Inc
SYNT
$558K 0.03% 11,750
KMT icon
297
Kennametal
KMT
$1.63B
$556K 0.03% 16,300
SO icon
298
Southern Company
SO
$102B
$535K 0.03% 12,774
NFG icon
299
National Fuel Gas
NFG
$7.84B
$530K 0.03% 9,000
TRNX
300
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$516K 0.03% 20,650