ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.55%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$34.4M |
| 2 |
Chevron
CVX
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
Microsoft
MSFT
|
+$23.6M |
| 5 |
GE Aerospace
GE
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 14.34% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI
326
DELISTED
Telecom Italia
TI
| $147K | 0.01% |
+21,140
| New | +$147K |
|
327
Boston Scientific
BSX
$160B
| $139K | 0.01% |
+15,000
| New | +$139K |
|
328
ING
ING
$72.5B
| $129K | 0.01% |
+14,200
| New | +$129K |
|
|
NHY
329
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $79K | 0.01% |
+20,000
| New | +$79K |
|
330
Aegon
AEG
$11.9B
| $76K | 0.01% |
+16,497
| New | +$76K |
|
|
PT
331
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $42K | ﹤0.01% |
+10,800
| New | +$42K |
|
|
ALU
332
DELISTED
ALCATEL-LUCENT ADR
ALU
| $36K | ﹤0.01% |
+20,696
| New | +$36K |
|
|
KPN
333
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $34K | ﹤0.01% |
+16,600
| New | +$34K |
|