ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$5.87M
Cap. Flow %
0.33%
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
2
Reduced
11
Closed
7

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES
276
DELISTED
Western Gas Partners Lp
WES
$601K 0.03% 9,950
IEP icon
277
Icahn Enterprises
IEP
$4.86B
$596K 0.03% +11,625 New +$596K
ICLR icon
278
Icon
ICLR
$13.8B
$590K 0.03% 7,400
OUT icon
279
Outfront Media
OUT
$3.12B
$590K 0.03% 22,225
KHC icon
280
Kraft Heinz
KHC
$33.1B
$588K 0.03% 6,475
HSBC icon
281
HSBC
HSBC
$224B
$584K 0.03% 14,300
MOS icon
282
The Mosaic Company
MOS
$10.6B
$581K 0.03% 19,925
DDC
283
DELISTED
Dominion Diamond Corporation
DDC
$572K 0.03% 45,325
TCOM icon
284
Trip.com Group
TCOM
$48.2B
$550K 0.03% 11,200
KDP icon
285
Keurig Dr Pepper
KDP
$39.5B
$541K 0.03% 5,520
ST icon
286
Sensata Technologies
ST
$4.74B
$540K 0.03% 12,375
NFG icon
287
National Fuel Gas
NFG
$7.84B
$537K 0.03% 9,000
PACW
288
DELISTED
PacWest Bancorp
PACW
$534K 0.03% 10,025
OHI icon
289
Omega Healthcare
OHI
$12.6B
$530K 0.03% 16,075
TEVA icon
290
Teva Pharmaceuticals
TEVA
$21.1B
$524K 0.03% 16,325
BIDU icon
291
Baidu
BIDU
$32.8B
$522K 0.03% 3,025
HIT
292
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$514K 0.03% 9,500
PEGI
293
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$488K 0.03% 24,225
CVA
294
DELISTED
Covanta Holding Corporation
CVA
$484K 0.03% 30,825
NICE icon
295
Nice
NICE
$8.73B
$472K 0.03% 6,950
TELN
296
DELISTED
TELENOR ASA
TELN
$449K 0.02% 27,000
MNK
297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$444K 0.02% 9,957
UBS icon
298
UBS Group
UBS
$128B
$433K 0.02% 27,120
GGP
299
DELISTED
GGP Inc.
GGP
$421K 0.02% 18,176
MIC
300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$419K 0.02% +5,200 New +$419K