ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.8%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
364
New
2
Increased
–
Reduced
35
Closed
5
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$1.34M |
| 2 |
O-I Glass
OI
|
+$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.89M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$1.16M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$766K |
| 4 |
Target
TGT
|
+$523K |
| 5 |
Altria Group
MO
|
+$372K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 9.09% |