ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$41.2M
(+2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$7.06M |
| 2 |
Visa
V
|
+$4.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$3.56M |
| 4 |
Micron Technology
MU
|
+$3.42M |
| 5 |
NRG Energy
NRG
|
+$2.67M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.39M |
| 2 |
eBay
EBAY
|
+$4.32M |
| 3 |
IBM
IBM
|
+$4.3M |
| 4 |
Hologic
HOLX
|
+$4.27M |
| 5 |
Aecom
ACM
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 14.97% |
| 3 | Technology | 14.72% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Metallus
MTUS
$698M
| $289K | 0.02% |
7,800
-750
| -9% | -$27.8K |
|
327
Ethan Allen Interiors
ETD
$752M
| $282K | 0.02% |
9,100
-800
| -8% | -$24.8K |
|
328
Deutsche Bank
DB
$71.2B
| $267K | 0.02% |
9,968
-896
| -8% | -$24K |
|
329
SITE Centers
SITC
$474M
| $263K | 0.02% |
11,138
-2,227
| -17% | -$52.6K |
|
330
Trip.com Group
TCOM
$48.5B
| $255K | 0.02% |
11,200
| – | – |
|
331
AllianceBernstein
AB
$4.22B
| $253K | 0.02% |
9,800
-1,900
| -16% | -$49.1K |
|
332
Philips
PHG
$27.1B
| $247K | 0.01% |
11,826
-1,252
| -10% | -$26.2K |
|
|
SUBC
333
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $244K | 0.01% |
23,900
-3,650
| -13% | -$37.3K |
|
334
Park National Corp
PRK
$2.72B
| $239K | 0.01% |
2,700
-500
| -16% | -$44.3K |
|
335
Teradata
TDC
$2.03B
| $239K | 0.01% |
5,475
-40,175
| -88% | -$1.75M |
|
|
VOLV
336
DELISTED
VOLVO A B ADR-B
VOLV
| $237K | 0.01% |
21,875
| – | – |
|
337
Embraer
ERJ
$10.9B
| $236K | 0.01% |
6,400
| – | – |
|
|
TDK
338
DELISTED
TDK CORP AMER DEP SH
TDK
| $233K | 0.01% |
3,900
| – | – |
|
339
Newell Brands
NWL
$2.56B
| $229K | 0.01% |
6,000
| – | – |
|
|
OTE
340
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $221K | 0.01% |
40,100
-3,900
| -9% | -$21.5K |
|
|
REP
341
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $220K | 0.01% |
11,700
| – | – |
|
342
KB Financial Group
KB
$30.7B
| $218K | 0.01% |
6,675
-700
| -9% | -$22.9K |
|
|
TI
343
DELISTED
Telecom Italia
TI
| $199K | 0.01% |
18,880
-2,260
| -11% | -$23.8K |
|
344
Regions Financial
RF
$24.1B
| $197K | 0.01% |
18,610
| – | – |
|
|
KMI.WS
345
DELISTED
Kinder Morgan Inc
KMI.WS
| $186K | 0.01% |
43,564
-2,523
| -5% | -$10.8K |
|
346
ING
ING
$73.7B
| $184K | 0.01% |
14,200
| – | – |
|
347
Boston Scientific
BSX
$154B
| $175K | 0.01% |
13,200
| – | – |
|
|
CRC
348
DELISTED
California Resources Corporation
CRC
| $172K | 0.01% |
+3,122
| New | +$172K |
|
349
Cemex
CX
$13.7B
| $158K | 0.01% |
17,494
-1,919
| -10% | -$17.3K |
|
350
Petrobras
PBR
$81.8B
| $120K | 0.01% |
16,400
-1,800
| -10% | -$13.2K |
|