ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.55%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$34.4M |
| 2 |
Chevron
CVX
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
Microsoft
MSFT
|
+$23.6M |
| 5 |
GE Aerospace
GE
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 14.34% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shinhan Financial Group
SHG
$22.8B
| $306K | 0.02% |
+9,400
| New | +$306K |
|
302
Logitech
LOGI
$16B
| $296K | 0.02% |
+42,020
| New | +$296K |
|
303
Pitney Bowes
PBI
$2.11B
| $294K | 0.02% |
+20,000
| New | +$294K |
|
|
VOLV
304
DELISTED
VOLVO A B ADR-B
VOLV
| $291K | 0.02% |
+21,875
| New | +$291K |
|
305
SITE Centers
SITC
$495M
| $287K | 0.02% |
+13,365
| New | +$287K |
|
306
Ethan Allen Interiors
ETD
$772M
| $285K | 0.02% |
+9,900
| New | +$285K |
|
307
Applied Materials
AMAT
$129B
| $280K | 0.02% |
+18,775
| New | +$280K |
|
308
Televisa
TV
$1.56B
| $271K | 0.02% |
+10,925
| New | +$271K |
|
|
JNY
309
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $265K | 0.02% |
+19,300
| New | +$265K |
|
310
Edwards Lifesciences
EW
$47.1B
| $262K | 0.02% |
+23,352
| New | +$262K |
|
311
Icon
ICLR
$13.8B
| $262K | 0.02% |
+7,400
| New | +$262K |
|
312
Philips
PHG
$26.5B
| $256K | 0.02% |
+13,078
| New | +$256K |
|
313
Keurig Dr Pepper
KDP
$37.5B
| $254K | 0.02% |
+5,520
| New | +$254K |
|
|
REP
314
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $247K | 0.02% |
+11,700
| New | +$247K |
|
315
AllianceBernstein
AB
$4.29B
| $244K | 0.02% |
+11,700
| New | +$244K |
|
316
Petrobras
PBR
$78.9B
| $244K | 0.02% |
+18,200
| New | +$244K |
|
317
Tenaris
TS
$18.2B
| $238K | 0.02% |
+5,900
| New | +$238K |
|
318
Embraer
ERJ
$11.2B
| $236K | 0.02% |
+6,400
| New | +$236K |
|
319
Park National Corp
PRK
$2.77B
| $220K | 0.02% |
+3,200
| New | +$220K |
|
320
KB Financial Group
KB
$28.3B
| $219K | 0.02% |
+7,375
| New | +$219K |
|
321
Regions Financial
RF
$24.1B
| $218K | 0.02% |
+22,915
| New | +$218K |
|
|
BMC
322
DELISTED
BMC SOFTWARE, INC
BMC
| $212K | 0.02% |
+4,700
| New | +$212K |
|
323
Vale
VALE
$44.6B
| $186K | 0.01% |
+14,150
| New | +$186K |
|
324
Cemex
CX
$13.6B
| $176K | 0.01% |
+19,415
| New | +$176K |
|
|
OTE
325
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $172K | 0.01% |
+44,000
| New | +$172K |
|