ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+4.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
$5.96M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.12M |
| 3 |
8x8 Inc
EGHT
|
$3.99M |
| 4 |
AGU
Agrium
AGU
|
$3.77M |
| 5 |
JD.com
JD
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$5.81M |
| 2 |
Amdocs
DOX
|
$4.08M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.42M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.22M |
| 5 |
Marsh & McLennan
MMC
|
$3.16M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
H&R Block
HRB
$6.74B
| – | – | -252,615 | Closed | -$5.81M |
|
|
DBD
352
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -38,300 | Closed | -$963K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| – | – | -44,215 | Closed | -$3.42M |
|
|
QCP
354
DELISTED
Quality Care Properties, Inc.
QCP
| – | – | -12,188 | Closed | -$189K |
|
|
HAR
355
DELISTED
Harman International Industries
HAR
| – | – | -9,600 | Closed | -$1.07M |
|
|
SE
356
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -78,460 | Closed | -$3.22M |
|