ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+8.27%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$5.21M
(+0.26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
8
Increased
1
Reduced
101
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$723K |
| 3 |
MOMO
Hello Group
MOMO
|
+$411K |
| 4 |
Galapagos
GLPG
|
+$394K |
| 5 |
Weibo
WB
|
+$353K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.87M |
| 3 |
Essex Property Trust
ESS
|
+$3.91M |
| 4 |
Eli Lilly
LLY
|
+$3.41M |
| 5 |
Intel
INTC
|
+$3.13M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$45.8B
| $358K | 0.02% |
10,569
| – | – |
|
|
277
Weibo
WB
$3B
| $353K | 0.02% |
+4,825
| New | +$353K |
|
|
SUBC
278
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $353K | 0.02% |
23,900
| – | – |
|
|
SCM
279
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $344K | 0.02% |
7,600
| – | – |
|
|
CVA
280
DELISTED
Covanta Holding Corporation
CVA
| $342K | 0.02% |
21,050
-106,850
| -84% | -$1.74M |
|
281
Regions Financial
RF
$24.2B
| $341K | 0.02% |
18,610
| – | – |
|
|
JOYY
282
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $330K | 0.02% |
+4,400
| New | +$330K |
|
283
iQIYI
IQ
$2.51B
| $311K | 0.02% |
+11,475
| New | +$311K |
|
284
Barclays
BCS
$72.6B
| $310K | 0.02% |
36,191
| – | – |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $303K | 0.01% |
6,350
-32,125
| -83% | -$1.53M |
|
286
Plains All American Pipeline
PAA
$12.3B
| $297K | 0.01% |
11,865
-44,950
| -79% | -$1.13M |
|
287
Omega Healthcare
OHI
$12.5B
| $296K | 0.01% |
9,025
-50,650
| -85% | -$1.66M |
|
288
Banco Santander
SAN
$149B
| $293K | 0.01% |
61,043
| – | – |
|
289
Lumen
LUMN
$6.21B
| $286K | 0.01% |
13,500
-69,175
| -84% | -$1.47M |
|
290
Ares Capital
ARCC
$15.7B
| $278K | 0.01% |
16,200
| – | – |
|
291
Las Vegas Sands
LVS
$36.7B
| $277K | 0.01% |
4,675
-23,350
| -83% | -$1.38M |
|
|
DCP
292
DELISTED
DCP Midstream, LP
DCP
| $277K | 0.01% |
7,000
-29,800
| -81% | -$1.18M |
|
293
Sabra Healthcare REIT
SBRA
$4.57B
| $259K | 0.01% |
11,201
-54,240
| -83% | -$1.25M |
|
294
Outfront Media
OUT
$3.16B
| $258K | 0.01% |
13,157
-63,371
| -83% | -$1.24M |
|
295
SFL Corp
SFL
$1.06B
| $256K | 0.01% |
18,400
-120,300
| -87% | -$1.67M |
|
|
VRE
296
Veris Residential
VRE
$1.49B
| $255K | 0.01% |
12,000
| – | – |
|
297
ATI
ATI
$10.5B
| $251K | 0.01% |
8,500
| – | – |
|
298
AllianceBernstein
AB
$4.19B
| $241K | 0.01% |
7,900
| – | – |
|
|
REP
299
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $233K | 0.01% |
11,700
| – | – |
|
|
PEGI
300
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $229K | 0.01% |
11,550
-58,675
| -84% | -$1.16M |
|