ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$6.31M
(+0.37%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5
Top Buys
| 1 |
Citigroup
C
|
+$9.85M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
Medtronic
MDT
|
+$6M |
| 4 |
Exact Sciences
EXAS
|
+$3.65M |
| 5 |
Becton Dickinson
BDX
|
+$1.02M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$10.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.23M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.01M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$81.6B
| $99K | 0.01% |
16,400
| – | – |
|
352
Aegon
AEG
$12.1B
| $80K | ﹤0.01% |
14,625
| – | – |
|
353
Vale
VALE
$45.4B
| $80K | ﹤0.01% |
14,150
| – | – |
|
354
Kamada
KMDA
$411M
| $78K | ﹤0.01% |
17,750
| – | – |
|
|
ALU
355
DELISTED
ALCATEL-LUCENT ADR
ALU
| $67K | ﹤0.01% |
18,000
| – | – |
|
356
Cleveland-Cliffs
CLF
$5.83B
| $57K | ﹤0.01% |
11,750
| – | – |
|
|
KPN
357
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $51K | ﹤0.01% |
15,000
| – | – |
|
358
Embraer
ERJ
$10.9B
| – | – |
-6,400
| Closed | -$236K |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-91,675
| Closed | -$5.44M |
|
|
PETM
360
DELISTED
PETSMART INC
PETM
| – | – |
-14,600
| Closed | -$1.19M |
|
|
COV
361
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-80,425
| Closed | -$8.23M |
|
|
AGN
362
DELISTED
ALLERGAN INC
AGN
| – | – |
-49,370
| Closed | -$10.5M |
|