ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$6.18M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCH icon
326
Banco de Chile
BCH
$14.5B
$298K 0.02% +4,550 New +$298K
TARO
327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$298K 0.02% +2,075 New +$298K
AV
328
DELISTED
Aviva Plc
AV
$293K 0.02% +18,800 New +$293K
AB icon
329
AllianceBernstein
AB
$4.38B
$289K 0.02% 9,800
LXP icon
330
LXP Industrial Trust
LXP
$2.69B
$276K 0.02% 32,562
VOLV
331
DELISTED
VOLVO A B ADR-B
VOLV
$271K 0.02% 21,875
DB icon
332
Deutsche Bank
DB
$67.7B
$268K 0.02% 8,900
AAIC
333
DELISTED
Arlington Asset Investment Corp.
AAIC
$259K 0.02% 13,228
AMED
334
DELISTED
Amedisys
AMED
$250K 0.01% +6,285 New +$250K
NWL icon
335
Newell Brands
NWL
$2.48B
$247K 0.01% 6,000
ETD icon
336
Ethan Allen Interiors
ETD
$751M
$240K 0.01% 9,100
TI
337
DELISTED
Telecom Italia
TI
$240K 0.01% 18,880
PRK icon
338
Park National Corp
PRK
$2.76B
$236K 0.01% 2,700
ING icon
339
ING
ING
$70.3B
$235K 0.01% 14,200
BSX icon
340
Boston Scientific
BSX
$156B
$234K 0.01% 13,200
SUBC
341
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$233K 0.01% 23,900
SITC icon
342
SITE Centers
SITC
$644M
$222K 0.01% 14,351
KB icon
343
KB Financial Group
KB
$28.6B
$219K 0.01% 6,675
PHG icon
344
Philips
PHG
$26.2B
$216K 0.01% 8,500
MTUS icon
345
Metallus
MTUS
$687M
$211K 0.01% 7,800
REP
346
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$205K 0.01% 11,700
RF icon
347
Regions Financial
RF
$24.4B
$193K 0.01% 18,610
OTE
348
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$183K 0.01% 40,100
CX icon
349
Cemex
CX
$13.2B
$148K 0.01% 16,171 +619 +4% +$5.67K
PBR icon
350
Petrobras
PBR
$79.9B
$148K 0.01% 16,400