ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+23.99%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$52M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.29%
Holding
340
New
17
Increased
23
Reduced
Closed
3

Sector Composition

1 Technology 25.41%
2 Healthcare 16.1%
3 Financials 12.15%
4 Consumer Discretionary 10.3%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFL icon
301
SFL Corp
SFL
$1.08B
$171K 0.01% 18,400
MAC icon
302
Macerich
MAC
$4.65B
$169K 0.01% 18,807 +923 +5% +$8.29K
SBRA icon
303
Sabra Healthcare REIT
SBRA
$4.58B
$162K 0.01% 11,201
FCX icon
304
Freeport-McMoran
FCX
$63.7B
$156K 0.01% 13,500
SUBC
305
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$150K 0.01% 23,900
SAN icon
306
Banco Santander
SAN
$141B
$141K 0.01% 58,500
WFRD icon
307
Weatherford International
WFRD
$4.58B
$140K 0.01% 73,566 +1 +0% +$2
PAA icon
308
Plains All American Pipeline
PAA
$12.7B
$105K 0.01% 11,865
FLG
309
Flagstar Financial, Inc.
FLG
$5.33B
$103K 0.01% 10,100
REP
310
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$93K ﹤0.01% 10,600
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
$73K ﹤0.01% 15,300
CX icon
312
Cemex
CX
$13.2B
$50K ﹤0.01% 17,486
NHY
313
DELISTED
NORSK HYDRO A. S. ADR
NHY
$50K ﹤0.01% 18,000
TMUSR
314
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$10K ﹤0.01% +61,975 New +$10K
MOMO
315
Hello Group
MOMO
$1.33B
-9,375 Closed -$203K
AGN
316
DELISTED
Allergan plc
AGN
-23,313 Closed -$4.13M