ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+4.64%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-0.17%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
1
Reduced
18
Closed
40
Top Buys
| 1 |
Tenaris
TS
|
$211K |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$189K |
| 3 |
Itaú Unibanco
ITUB
|
$31K |
Top Sells
| 1 |
Viatris
VTRS
|
$6.97M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.26M |
| 3 |
F5
FFIV
|
$4.29M |
| 4 |
Micron Technology
MU
|
$1.92M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$1.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 13.61% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kennametal
KMT
$1.63B
| – | – | -16,300 | Closed | -$473K |
|
377
LXP Industrial Trust
LXP
$2.69B
| – | – | -32,562 | Closed | -$335K |
|