ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$6.18M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NHY
351
DELISTED
NORSK HYDRO A. S. ADR
NHY
$84K 0.01% 20,000
VALE icon
352
Vale
VALE
$43.9B
$83K ﹤0.01% 14,150
AEG icon
353
Aegon
AEG
$12.3B
$75K ﹤0.01% 10,100
KMDA icon
354
Kamada
KMDA
$398M
$68K ﹤0.01% 17,750
ALU
355
DELISTED
ALCATEL-LUCENT ADR
ALU
$65K ﹤0.01% 18,000
KPN
356
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$57K ﹤0.01% 15,000
CLF icon
357
Cleveland-Cliffs
CLF
$5.32B
$51K ﹤0.01% 11,750
DNOW icon
358
DNOW Inc
DNOW
$1.68B
-18,222 Closed -$394K
BRSL
359
Brightstar Lottery PLC
BRSL
$3.15B
-18,400 Closed -$320K
LUMN icon
360
Lumen
LUMN
$5.1B
-41,223 Closed -$1.42M
TDC icon
361
Teradata
TDC
$1.98B
-5,475 Closed -$242K
WEC icon
362
WEC Energy
WEC
$34.3B
-90,350 Closed -$4.47M
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
-72,075 Closed -$4.6M
SDRL
364
DELISTED
Seadrill Limited Common Stock
SDRL
-65,400 Closed -$611K
CRC
365
DELISTED
California Resources Corporation
CRC
-31,220 Closed -$238K
LO
366
DELISTED
LORILLARD INC COM STK
LO
-58,700 Closed -$3.84M
EXXI
367
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-123,200 Closed -$448K
KMI.WS
368
DELISTED
Kinder Morgan Inc
KMI.WS
-43,564 Closed -$179K