ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
-6.85%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$36.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
6
Reduced
4
Closed
6

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLR icon
301
Icon
ICLR
$14B
$525K 0.03%
7,400
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
$518K 0.03%
25,200
BCS icon
303
Barclays
BCS
$68.4B
$511K 0.03%
34,600
TELN
304
DELISTED
TELENOR ASA
TELN
$503K 0.03%
9,000
UBS icon
305
UBS Group
UBS
$125B
$502K 0.03%
27,120
ORAN
306
DELISTED
Orange
ORAN
$499K 0.03%
33,000
LUX
307
DELISTED
Luxottica Group
LUX
$499K 0.03%
7,200
RIO icon
308
Rio Tinto
RIO
$101B
$494K 0.03%
14,600
VRE
309
Veris Residential
VRE
$1.44B
$491K 0.03%
26,000
HIT
310
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$477K 0.03%
9,500
GGP
311
DELISTED
GGP Inc.
GGP
$476K 0.03%
18,331
WES
312
DELISTED
Western Gas Partners Lp
WES
$466K 0.03%
9,950
KHC icon
313
Kraft Heinz
KHC
$31.4B
$464K 0.03%
+6,575
New +$464K
NFG icon
314
National Fuel Gas
NFG
$7.81B
$450K 0.03%
9,000
AMX icon
315
America Movil
AMX
$59.2B
$448K 0.03%
27,050
WIN
316
DELISTED
Windstream Holdings Inc
WIN
$446K 0.03%
72,618
DO
317
DELISTED
Diamond Offshore Drilling
DO
$438K 0.03%
25,300
KDP icon
318
Keurig Dr Pepper
KDP
$39.1B
$436K 0.03%
5,520
KNBWY
319
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$435K 0.03%
33,300
TKR icon
320
Timken Company
TKR
$5.22B
$429K 0.03%
15,600
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
$421K 0.03%
+20,650
New +$421K
BIDU icon
322
Baidu
BIDU
$33.5B
$416K 0.03%
3,025
IFX
323
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$413K 0.03%
36,825
KMT icon
324
Kennametal
KMT
$1.61B
$406K 0.03%
16,300
PBI icon
325
Pitney Bowes
PBI
$2.06B
$397K 0.03%
20,000