ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$6.18M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORAN
301
DELISTED
Orange
ORAN
$507K 0.03% 33,000
ICLR icon
302
Icon
ICLR
$13.8B
$498K 0.03% 7,400
EMES
303
DELISTED
Emerge Energy Services LP
EMES
$489K 0.03% 13,550
VRE
304
Veris Residential
VRE
$1.47B
$479K 0.03% 26,000
LUX
305
DELISTED
Luxottica Group
LUX
$478K 0.03% 7,200
GGP
306
DELISTED
GGP Inc.
GGP
$470K 0.03% 18,331
DNY
307
DELISTED
DONNELLEY R R & SONS CO
DNY
$469K 0.03% 26,900
WIN
308
DELISTED
Windstream Holdings Inc
WIN
$463K 0.03% 72,618 -363,045 -83% -$2.31M
KNBWY
309
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$459K 0.03% 33,300 +3,000 +10% +$41.4K
IFX
310
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$457K 0.03% 36,825
NICE icon
311
Nice
NICE
$8.73B
$442K 0.03% 6,950
SCM
312
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$426K 0.03% 7,600
TV icon
313
Televisa
TV
$1.49B
$424K 0.03% 10,925
PBI icon
314
Pitney Bowes
PBI
$2.09B
$416K 0.02% 20,000
SAN icon
315
Banco Santander
SAN
$141B
$410K 0.02% 58,500
TCOM icon
316
Trip.com Group
TCOM
$48.2B
$407K 0.02% 5,600
KDP icon
317
Keurig Dr Pepper
KDP
$39.5B
$402K 0.02% 5,520
KUB
318
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$387K 0.02% 4,875
MITSY
319
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$387K 0.02% 1,425
SHG icon
320
Shinhan Financial Group
SHG
$22.9B
$348K 0.02% 9,400
AMAT icon
321
Applied Materials
AMAT
$128B
$336K 0.02% 17,500
GRFS icon
322
Grifois
GRFS
$6.78B
$335K 0.02% 10,825
EQNR icon
323
Equinor
EQNR
$62.1B
$309K 0.02% 17,242
ITUB icon
324
Itaú Unibanco
ITUB
$77B
$301K 0.02% 27,446
TDK
325
DELISTED
TDK CORP AMER DEP SH
TDK
$299K 0.02% 3,900