ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-0.45%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.97B
AUM Growth
-$21.4M
(-1.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
351
New
7
Increased
1
Reduced
15
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$9.37M |
| 3 |
Nutrien
NTR
|
+$5.75M |
| 4 |
GG
Goldcorp Inc
GG
|
+$4.37M |
| 5 |
AllianceBernstein
AB
|
+$212K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$6.62M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$3.86M |
| 3 |
8x8 Inc
EGHT
|
+$3.69M |
| 4 |
British American Tobacco
BTI
|
+$1.56M |
| 5 |
Constellation Brands
STZ
|
+$912K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
8x8 Inc
EGHT
$286M
| – | – |
-261,850
| Closed | -$3.69M |
|
|
RGC
327
DELISTED
Regal Entertainment Group
RGC
| – | – |
-167,600
| Closed | -$3.86M |
|
|
AGU
328
DELISTED
Agrium
AGU
| – | – |
-57,550
| Closed | -$6.62M |
|