ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.35%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$6.06M
(-0.36%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
218
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.57M |
| 2 |
Amazon
AMZN
|
+$3.94M |
| 3 |
TELN
TELENOR ASA
TELN
|
+$291K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.49M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$3.78M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$2.24M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$1.16M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$292K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 14.24% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 9.53% |
