ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Return 20.18%
This Quarter Return
+1.35%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$6.06M
Cap. Flow
-$8.26M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
218
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
+$7.57M
2
AMZN icon
Amazon
AMZN
+$3.94M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.78M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYT
276
DELISTED
Syngenta Ag
SYT
$716K 0.04%
8,650
– –
HOLX icon
277
Hologic
HOLX
$14.3B
$690K 0.04%
20,000
– –
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$689K 0.04%
107,674
-3,506
-3% -$22.4K
FMX icon
279
Fomento Económico Mexicano
FMX
$32B
$689K 0.04%
7,150
– –
WPP icon
280
WPP
WPP
$5.86B
$687K 0.04%
5,900
– –
PSEC icon
281
Prospect Capital
PSEC
$1.29B
$682K 0.04%
93,825
– –
MELI icon
282
Mercado Libre
MELI
$119B
$681K 0.04%
5,775
– –
E icon
283
ENI
E
$52.4B
$679K 0.04%
22,475
– –
LOGI icon
284
Logitech
LOGI
$16B
$669K 0.04%
42,020
– –
ABB
285
DELISTED
ABB Ltd.
ABB
$667K 0.04%
34,350
– –
SO icon
286
Southern Company
SO
$102B
$661K 0.04%
12,774
– –
SONY icon
287
Sony
SONY
$175B
$651K 0.04%
126,500
– –
CG icon
288
Carlyle Group
CG
$24.1B
$624K 0.04%
36,950
– –
AXA
289
DELISTED
AXA ADS (1 ORD SHS)
AXA
$620K 0.04%
26,300
– –
JOY
290
DELISTED
Joy Global Inc
JOY
$617K 0.04%
38,390
-110
-0.3% -$1.77K
VRE
291
Veris Residential
VRE
$1.49B
$611K 0.04%
26,000
– –
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$610K 0.04%
9,957
-93
-0.9% -$5.7K
ABEV icon
293
Ambev
ABEV
$35.9B
$602K 0.04%
116,250
– –
CPGX
294
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$595K 0.04%
23,700
-150,550
-86% -$3.78M
OI icon
295
O-I Glass
OI
$1.99B
$593K 0.04%
37,180
-120
-0.3% -$1.91K
SYNT
296
DELISTED
Syntel Inc
SYNT
$587K 0.03%
11,750
– –
BHP icon
297
BHP
BHP
$137B
$582K 0.03%
25,194
– –
BIDU icon
298
Baidu
BIDU
$39.5B
$577K 0.03%
3,025
– –
ORAN
299
DELISTED
Orange
ORAN
$574K 0.03%
33,000
– –
PC
300
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$572K 0.03%
62,200
– –
10 11
12
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