ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.53%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$60.5M
(+4.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.16M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.31M |
| 3 |
SFL Corp
SFL
|
$1.06M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.06M |
| 5 |
Ares Capital
ARCC
|
$1.06M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.97M |
| 2 |
A.O. Smith
AOS
|
$1.96M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
Hormel Foods
HRL
|
$1.54M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.49M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.35% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ING
ING
$71B
| $161K | 0.01% |
14,200
| – | – |
|
327
Boston Scientific
BSX
$159B
| $155K | 0.01% |
13,200
-1,800
| -12% | -$21.1K |
|
328
Aegon
AEG
$11.8B
| $83K | 0.01% |
16,497
| – | – |
|
|
NHY
329
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $83K | 0.01% |
20,000
| – | – |
|
|
ALU
330
DELISTED
ALCATEL-LUCENT ADR
ALU
| $70K | 0.01% |
20,696
| – | – |
|
|
KPN
331
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $53K | ﹤0.01% |
16,600
| – | – |
|
|
PT
332
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $48K | ﹤0.01% |
10,800
| – | – |
|
|
333
A.O. Smith
AOS
$10.3B
| – | – |
-108,000
| Closed | -$1.96M |
|
334
Arrow Financial
AROW
$483M
| – | – |
-74,031
| Closed | -$1.36M |
|
335
Edwards Lifesciences
EW
$47.5B
| – | – |
-23,352
| Closed | -$262K |
|
|
336
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-58,950
| Closed | -$1.49M |
|
|
337
Hormel Foods
HRL
$14.1B
| – | – |
-80,000
| Closed | -$1.54M |
|
|
338
McKesson
MCK
$85.5B
| – | – |
-13,710
| Closed | -$1.57M |
|
339
Yum! Brands
YUM
$40.1B
| – | – |
-19,474
| Closed | -$971K |
|
|
BMC
340
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-4,700
| Closed | -$212K |
|