ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+3.68%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$19.3M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
11
Closed
11
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$5.07M |
| 2 |
Fortive
FTV
|
+$4.16M |
| 3 |
MRC Global
MRC
|
+$2.5M |
| 4 |
Dell
DELL
|
+$594K |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$423K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$6.96M |
| 2 |
State Street
STT
|
+$5.9M |
| 3 |
Danaher
DHR
|
+$4.09M |
| 4 |
Qualcomm
QCOM
|
+$3.89M |
| 5 |
Broadcom
AVGO
|
+$3.32M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$2.16B
| – | – |
-110,040
| Closed | -$2.35M |
|
|
377
State Street
STT
$31.9B
| – | – |
-109,375
| Closed | -$5.9M |
|
378
Western Digital
WDC
$33.4B
| – | – |
-11,525
| Closed | -$412K |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| – | – |
-40,250
| Closed | -$1.87M |
|
|
RAX
380
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-148,695
| Closed | -$3.1M |
|
|
EMC
381
DELISTED
EMC CORPORATION
EMC
| – | – |
-111,568
| Closed | -$3.03M |
|
|
CPGX
382
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-23,700
| Closed | -$604K |
|
|
VOLV
383
DELISTED
VOLVO A B ADR-B
VOLV
| – | – |
-21,875
| Closed | -$191K |
|
|
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-94,100
| Closed | -$6.96M |
|
|
CIT
385
DELISTED
CIT Group Inc.
CIT
| – | – |
-35,800
| Closed | -$1.14M |
|
|
DNY
386
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-26,900
| Closed | -$455K |
|