ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Return 20.18%
This Quarter Return
-6.85%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$27M
Cap. Flow %
1.72%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
10
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
2
AMZN icon
Amazon
AMZN
+$6.08M
3
T icon
AT&T
T
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
NI icon
NiSource
NI
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITC icon
351
SITE Centers
SITC
$472M
$221K 0.01%
11,138
– –
TDK
352
DELISTED
TDK CORP AMER DEP SH
TDK
$219K 0.01%
3,900
– –
BSX icon
353
Boston Scientific
BSX
$155B
$217K 0.01%
13,200
– –
VOLV
354
DELISTED
VOLVO A B ADR-B
VOLV
$209K 0.01%
21,875
– –
ITUB icon
355
Itaú Unibanco
ITUB
$77B
$200K 0.01%
66,464
-3
-0% -$9
AAIC
356
DELISTED
Arlington Asset Investment Corp.
AAIC
$186K 0.01%
13,228
– –
SUBC
357
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$179K 0.01%
23,900
– –
OTE
358
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$175K 0.01%
40,100
– –
RF icon
359
Regions Financial
RF
$24.1B
$168K 0.01%
18,610
– –
REP
360
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$136K 0.01%
11,700
– –
CX icon
361
Cemex
CX
$13.7B
$113K 0.01%
17,491
– –
EMES
362
DELISTED
Emerge Energy Services LP
EMES
$92K 0.01%
13,550
– –
PBR icon
363
Petrobras
PBR
$81.7B
$71K ﹤0.01%
16,400
– –
ALU
364
DELISTED
ALCATEL-LUCENT ADR
ALU
$66K ﹤0.01%
18,000
– –
NHY
365
DELISTED
NORSK HYDRO A. S. ADR
NHY
$66K ﹤0.01%
20,000
– –
KMDA icon
366
Kamada
KMDA
$410M
$61K ﹤0.01%
17,750
– –
VALE icon
367
Vale
VALE
$45.4B
$59K ﹤0.01%
14,150
– –
AEG icon
368
Aegon
AEG
$12B
$58K ﹤0.01%
14,051
-313
-2% -$1.29K
KPN
369
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$56K ﹤0.01%
15,000
– –
CLF icon
370
Cleveland-Cliffs
CLF
$5.77B
$29K ﹤0.01%
11,750
– –
KB icon
371
KB Financial Group
KB
$30.7B
– –
-6,675
Closed -$219K
PHG icon
372
Philips
PHG
$27.1B
– –
-11,451
Closed -$216K
MTUS icon
373
Metallus
MTUS
$697M
– –
-7,800
Closed -$211K
TRNX
374
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-20,650
Closed -$516K
DTV
375
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-91,875
Closed -$8.53M
12 13 14
15
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