ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+4.79%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$41.2M
(+2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
+$7.06M |
| 2 |
Visa
V
|
+$4.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$3.56M |
| 4 |
Micron Technology
MU
|
+$3.42M |
| 5 |
NRG Energy
NRG
|
+$2.67M |
Top Sells
| 1 |
Southern Company
SO
|
+$4.39M |
| 2 |
eBay
EBAY
|
+$4.32M |
| 3 |
IBM
IBM
|
+$4.3M |
| 4 |
Hologic
HOLX
|
+$4.27M |
| 5 |
Aecom
ACM
|
+$3.2M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 14.97% |
| 3 | Technology | 14.72% |
| 4 | Consumer Staples | 9.28% |
| 5 | Energy | 8.7% |
