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 | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$45.5B
| $116K | 0.01% |
14,150
| – | – |
|
|
NHY
352
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $113K | 0.01% |
20,000
| – | – |
|
353
Cleveland-Cliffs
CLF
$5.78B
| $84K | 0.01% |
11,750
-69,575
| -86% | -$497K |
|
354
Aegon
AEG
$12.2B
| $76K | ﹤0.01% |
14,625
-1,593
| -10% | -$8.28K |
|
355
Kamada
KMDA
$404M
| $67K | ﹤0.01% |
17,750
| – | – |
|
|
ALU
356
DELISTED
ALCATEL-LUCENT ADR
ALU
| $64K | ﹤0.01% |
18,000
-1,900
| -10% | -$6.76K |
|
|
KPN
357
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $48K | ﹤0.01% |
15,000
-1,600
| -10% | -$5.12K |
|
|
TIBX
358
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-21,800
| Closed | -$515K |
|
|
FNSR
359
DELISTED
Finisar Corp
FNSR
| – | – |
-144,800
| Closed | -$2.41M |
|
|
360
Aecom
ACM
$16.8B
| – | – |
-94,725
| Closed | -$3.2M |
|
|
361
eBay
EBAY
$41.5B
| – | – |
-181,374
| Closed | -$4.32M |
|
362
Gen Digital
GEN
$17.9B
| – | – |
-121,063
| Closed | -$2.85M |
|
363
Itron
ITRI
$5.47B
| – | – |
-43,550
| Closed | -$1.71M |
|
364
Transocean
RIG
$3.11B
| – | – |
-37,238
| Closed | -$1.19M |
|
365
Tenaris
TS
$18.7B
| – | – |
-5,900
| Closed | -$269K |
|
|
SSE
366
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-8,937
| Closed | -$212K |
|
|
PT
367
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| – | – |
-10,800
| Closed | -$23K |
|
|
OUBS
368
DELISTED
USB AG (NEW)
OUBS
| – | – |
-29,850
| Closed | -$518K |
|