ANI
American National Insurance Portfolio holdings
AUM $370M
1-Year Return
20.18%
This Quarter Return
+9.7%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$42.2M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Weatherford International
WFRD
|
+$2.06M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$654K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$261K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.66M |
| 3 |
Microsoft
MSFT
|
+$6.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.03B
| $121K | 0.01% |
3,367
| – | – |
|
|
NHY
302
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $67K | ﹤0.01% |
18,000
-2,000
| -10% | -$7.44K |
|
303
Cemex
CX
$13.8B
| $66K | ﹤0.01% |
17,486
| – | – |
|
304
Baker Hughes
BKR
$45.6B
| – | – |
-10,569
| Closed | -$245K |
|
305
Televisa
TV
$1.56B
| – | – |
-10,925
| Closed | -$107K |
|
|
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-77,410
| Closed | -$665K |
|
|
CELG
307
DELISTED
Celgene Corp
CELG
| – | – |
-86,545
| Closed | -$8.59M |
|