ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+6.56%
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
(+7.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$7M |
| 2 |
Prologis
PLD
|
$6.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.14M |
| 4 |
Crown Castle
CCI
|
$5.89M |
| 5 |
Iron Mountain
IRM
|
$5.8M |
Top Sells
| 1 |
Goodyear
GT
|
$6.61M |
| 2 |
Edgewell Personal Care
EPC
|
$5.32M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.74M |
| 4 |
PX
Praxair Inc
PX
|
$3.7M |
| 5 |
Adobe
ADBE
|
$3.14M |
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 14.89% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aegon
AEG
$12.3B
| $57K | ﹤0.01% | 10,100 | – | – |
|
|
KPN
377
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $57K | ﹤0.01% | 15,000 | – | – |
|
378
Vale
VALE
$43.9B
| $47K | ﹤0.01% | 14,150 | – | – |
|
379
Cleveland-Cliffs
CLF
$5.32B
| $19K | ﹤0.01% | 11,750 | – | – |
|
380
Baxter International
BAX
$12.7B
| – | – | -42,700 | Closed | -$1.4M |
|
381
Chemours
CC
$2.31B
| – | – | -34,524 | Closed | -$223K |
|
382
Celanese
CE
$5.22B
| – | – | -38,400 | Closed | -$2.27M |
|
383
Commault Systems
CVLT
$8.3B
| – | – | -67,515 | Closed | -$2.29M |
|
384
Energizer
ENR
$1.88B
| – | – | -65,225 | Closed | -$2.53M |
|
|
385
Edgewell Personal Care
EPC
$1.12B
| – | – | -65,225 | Closed | -$5.32M |
|
|
386
Goodyear
GT
$2.43B
| – | – | -225,275 | Closed | -$6.61M |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -64,250 | Closed | -$4.74M |
|
|
PX
388
DELISTED
Praxair Inc
PX
| – | – | -36,350 | Closed | -$3.7M |
|
|
HME
389
DELISTED
HOME PROPERTIES, INC
HME
| – | – | -17,975 | Closed | -$1.34M |
|