ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+0.07%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$9.59M
(-0.58%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
361
New
6
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Edison International
EIX
|
+$2.19M |
| 2 |
Cognizant
CTSH
|
+$1.49M |
| 3 |
Garmin
GRMN
|
+$1.01M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.01M |
| 5 |
Cracker Barrel
CBRL
|
+$1.01M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.73M |
| 2 |
Consolidated Edison
ED
|
+$1.31M |
| 3 |
Timken Company
TKR
|
+$288K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$161K |
| 5 |
Barclays
BCS
|
+$2.62K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 15.03% |
| 3 | Financials | 14.32% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PT
351
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $23K | ﹤0.01% |
10,800
| – | – |
|
|
352
Consolidated Edison
ED
$35.2B
| – | – |
-22,713
| Closed | -$1.31M |
|