ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$65.7M
(+3.6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
390
New
31
Increased
34
Reduced
65
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5M |
| 2 |
Guidewire Software
GWRE
|
+$4.34M |
| 3 |
Kroger
KR
|
+$4.24M |
| 4 |
Fortinet
FTNT
|
+$4.01M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.18M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$5.56M |
| 3 |
Akamai
AKAM
|
+$5.01M |
| 4 |
Occidental Petroleum
OXY
|
+$4.38M |
| 5 |
Adeia
ADEA
|
+$4.28M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
STMicroelectronics
STM
$23B
| $683K | 0.04% |
+35,150
| New | +$683K |
|
|
HIT
277
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $669K | 0.04% |
9,500
| – | – |
|
278
Yum China
YUMC
$16.2B
| $637K | 0.03% |
+15,925
| New | +$637K |
|
279
Prospect Capital
PSEC
$1.29B
| $631K | 0.03% |
93,825
| – | – |
|
280
Southern Company
SO
$101B
| $628K | 0.03% |
12,774
| – | – |
|
281
CGI
GIB
$20.7B
| $619K | 0.03% |
+11,925
| New | +$619K |
|
282
Sensata Technologies
ST
$4.59B
| $595K | 0.03% |
12,375
| – | – |
|
283
Trip.com Group
TCOM
$47.4B
| $591K | 0.03% |
11,200
| – | – |
|
284
National Grid
NGG
$70.1B
| $589K | 0.03% |
+10,479
| New | +$589K |
|
285
Thomson Reuters
TRI
$76.8B
| $588K | 0.03% |
+11,225
| New | +$588K |
|
286
Boston Properties
BXP
$11.7B
| $582K | 0.03% |
4,740
-3,800
| -44% | -$467K |
|
|
TELN
287
DELISTED
TELENOR ASA
TELN
| $571K | 0.03% |
27,000
| – | – |
|
288
Nice
NICE
$8.77B
| $565K | 0.03% |
6,950
| – | – |
|
289
WPP
WPP
$5.8B
| $548K | 0.03% |
5,900
| – | – |
|
|
WMGI
290
DELISTED
Wright Medical Group Inc
WMGI
| $534K | 0.03% |
20,650
| – | – |
|
291
Korea Electric Power
KEP
$18.1B
| $521K | 0.03% |
+31,075
| New | +$521K |
|
292
Nokia
NOK
$24.6B
| $516K | 0.03% |
+86,225
| New | +$516K |
|
|
WES
293
DELISTED
Western Gas Partners Lp
WES
| $510K | 0.03% |
9,950
| – | – |
|
294
National Fuel Gas
NFG
$7.87B
| $509K | 0.03% |
9,000
| – | – |
|
295
Keurig Dr Pepper
KDP
$37.3B
| $488K | 0.03% |
5,520
| – | – |
|
296
America Movil
AMX
$59.6B
| $480K | 0.03% |
27,050
| – | – |
|
297
Grifois
GRFS
$6.7B
| $474K | 0.03% |
21,650
| – | – |
|
298
UBS Group
UBS
$127B
| $465K | 0.02% |
27,120
| – | – |
|
299
Itaú Unibanco
ITUB
$75.9B
| $455K | 0.02% |
66,460
| – | – |
|
300
Banco de Chile
BCH
$15.2B
| $445K | 0.02% |
14,955
-4
| -0% | -$119 |
|