ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.31%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$57.7M
(+2.9%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
350
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.81M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$4.11M |
| 3 |
Albemarle
ALB
|
+$3.83M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$4.94M |
| 2 |
MON
Monsanto Co
MON
|
+$4.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.55M |
| 4 |
Principal Financial Group
PFG
|
+$3.65M |
| 5 |
O-I Glass
OI
|
+$206K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
O-I Glass
OI
$1.99B
| – | – |
-9,500
| Closed | -$206K |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-123,945
| Closed | -$4.55M |
|
|
MON
328
DELISTED
Monsanto Co
MON
| – | – |
-41,140
| Closed | -$4.8M |
|