ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Return 20.18%
This Quarter Return
+2.71%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$24.1M
Cap. Flow
-$5.16M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
8
Closed
9

Top Buys

1
SLB icon
Schlumberger
SLB
+$4.35M
2
EXPE icon
Expedia Group
EXPE
+$3.77M
3
SHPG
Shire pic
SHPG
+$1.16M
4
WNR
Western Refining Inc
WNR
+$681K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$556K

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.15M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.74M
3
SNDK
SANDISK CORP
SNDK
+$2.78M
4
ATO icon
Atmos Energy
ATO
+$2.71M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.72M

Sector Composition

1 Healthcare 16.08%
2 Technology 13.62%
3 Financials 13.43%
4 Consumer Staples 9.96%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAR
276
DELISTED
Harman International Industries
HAR
$689K 0.04%
9,600
– –
ABEV icon
277
Ambev
ABEV
$35.6B
$687K 0.04%
116,250
– –
SO icon
278
Southern Company
SO
$101B
$685K 0.04%
12,774
– –
LOGI icon
279
Logitech
LOGI
$16B
$684K 0.04%
42,020
– –
ABB
280
DELISTED
ABB Ltd.
ABB
$681K 0.04%
34,350
– –
WNR
281
DELISTED
Western Refining Inc
WNR
$681K 0.04%
+32,999
New +$681K
OI icon
282
O-I Glass
OI
$2.01B
$670K 0.04%
37,180
– –
SYT
283
DELISTED
Syngenta Ag
SYT
$664K 0.04%
8,650
– –
FMX icon
284
Fomento Económico Mexicano
FMX
$31.2B
$661K 0.04%
7,150
– –
CTB
285
DELISTED
Cooper Tire & Rubber Co.
CTB
$656K 0.04%
22,000
– –
ENBL
286
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$654K 0.04%
48,400
– –
WIN
287
DELISTED
Windstream Holdings Inc
WIN
$653K 0.04%
14,087
– –
BHP icon
288
BHP
BHP
$138B
$642K 0.04%
25,194
– –
KKR icon
289
KKR & Co
KKR
$129B
$633K 0.04%
51,300
– –
WPP icon
290
WPP
WPP
$5.83B
$617K 0.04%
5,900
– –
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$607K 0.04%
107,674
– –
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$605K 0.04%
9,957
– –
CPGX
293
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$604K 0.04%
23,700
– –
CG icon
294
Carlyle Group
CG
$24.4B
$600K 0.04%
36,950
– –
ABDC
295
DELISTED
Alcentra Capital Corp
ABDC
$575K 0.03%
47,331
– –
KHC icon
296
Kraft Heinz
KHC
$31.6B
$573K 0.03%
6,475
– –
BHI
297
DELISTED
Baker Hughes
BHI
$569K 0.03%
12,597
– –
KNBWY
298
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$559K 0.03%
33,300
– –
PEGI
299
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$556K 0.03%
+24,225
New +$556K
OHI icon
300
Omega Healthcare
OHI
$12.5B
$546K 0.03%
+16,075
New +$546K
10 11
12
13 14