ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.6%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$6.2M
(+0.33%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
335
New
6
Increased
2
Reduced
11
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
+$14.1M |
| 2 |
PayPal
PYPL
|
+$11.2M |
| 3 |
Global Payments
GPN
|
+$9.94M |
| 4 |
Visa
V
|
+$5.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$3.9M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$9.9M |
| 2 |
Darden Restaurants
DRI
|
+$7.86M |
| 3 |
Prudential Financial
PRU
|
+$5.56M |
| 4 |
Lowe's Companies
LOW
|
+$5.45M |
| 5 |
Molson Coors Class B
TAP
|
+$5.3M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.46% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.27B
| $127K | 0.01% |
3,367
| – | – |
|
302
Televisa
TV
$1.54B
| $107K | 0.01% |
10,925
| – | – |
|
|
NHY
303
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $70K | ﹤0.01% |
20,000
| – | – |
|
304
Cemex
CX
$13.6B
| $69K | ﹤0.01% |
17,486
| – | – |
|
305
ATI
ATI
$10.5B
| – | – |
-8,500
| Closed | -$214K |
|
306
Brighthouse Financial
BHF
$2.8B
| – | – |
-13,983
| Closed | -$512K |
|
307
Ford
F
$46.5B
| – | – |
-266,420
| Closed | -$2.73M |
|
|
308
Molson Coors Class B
TAP
$9.57B
| – | – |
-94,630
| Closed | -$5.3M |
|
|
DCP
309
DELISTED
DCP Midstream, LP
DCP
| – | – |
-7,000
| Closed | -$205K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| – | – |
-74,700
| Closed | -$5.27M |
|
|
TSS
311
DELISTED
Total System Services, Inc.
TSS
| – | – |
-77,150
| Closed | -$9.9M |
|