ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+6.2%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$88.2M
(+5.6%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
–
Reduced
10
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$3.71M |
| 2 |
PTC
PTC
|
+$3.61M |
| 3 |
Commault Systems
CVLT
|
+$3.32M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$2.91M |
| 5 |
DNOW Inc
DNOW
|
+$663K |
Top Sells
| 1 |
Intel
INTC
|
+$6.01M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$4.25M |
| 3 |
Exxon Mobil
XOM
|
+$2.78M |
| 4 |
NOV
NOV
|
+$658K |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$289K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.21% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 8.57% |
