ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$5.87M
Cap. Flow %
0.33%
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
2
Reduced
11
Closed
7

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GME icon
301
GameStop
GME
$10B
$417K 0.02% 18,500
MITSY
302
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$412K 0.02% 1,425
GRFS icon
303
Grifois
GRFS
$6.78B
$409K 0.02% 21,650
ITUB icon
304
Itaú Unibanco
ITUB
$77B
$401K 0.02% 33,206
LUX
305
DELISTED
Luxottica Group
LUX
$396K 0.02% 7,200
BCS icon
306
Barclays
BCS
$68.9B
$389K 0.02% 34,600
AMX icon
307
America Movil
AMX
$60.3B
$383K 0.02% 27,050
SUBC
308
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$370K 0.02% 23,900
VGR
309
DELISTED
Vector Group Ltd.
VGR
$368K 0.02% +17,700 New +$368K
KUB
310
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$366K 0.02% 4,875
SAN icon
311
Banco Santander
SAN
$141B
$355K 0.02% 58,500
SCM
312
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$351K 0.02% 7,600
BCH icon
313
Banco de Chile
BCH
$14.5B
$343K 0.02% 4,751
VRE
314
Veris Residential
VRE
$1.47B
$323K 0.02% 12,000 -14,000 -54% -$377K
ALLY icon
315
Ally Financial
ALLY
$12.6B
$319K 0.02% 15,675
WDR
316
DELISTED
Waddell & Reed Financial, Inc.
WDR
$306K 0.02% 18,000
PRK icon
317
Park National Corp
PRK
$2.76B
$284K 0.02% 2,700
NWL icon
318
Newell Brands
NWL
$2.48B
$283K 0.02% 6,000
TV icon
319
Televisa
TV
$1.49B
$283K 0.02% 10,925
ARCC icon
320
Ares Capital
ARCC
$15.8B
$282K 0.02% 16,200
MU icon
321
Micron Technology
MU
$133B
$277K 0.02% 9,600
PHG icon
322
Philips
PHG
$26.2B
$273K 0.02% 8,500
IMPV
323
DELISTED
Imperva, Inc.
IMPV
$272K 0.02% 6,625
RF icon
324
Regions Financial
RF
$24.4B
$270K 0.02% 18,610
PBI icon
325
Pitney Bowes
PBI
$2.09B
$262K 0.01% 20,000