ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$6.31M
(+0.37%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5
Top Buys
| 1 |
Citigroup
C
|
+$9.85M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
Medtronic
MDT
|
+$6M |
| 4 |
Exact Sciences
EXAS
|
+$3.65M |
| 5 |
Becton Dickinson
BDX
|
+$1.02M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$10.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.23M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.01M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $9.99M | 0.59% |
103,050
| – | – |
|
52
AB InBev
BUD
$116B
| $9.92M | 0.59% |
81,400
| – | – |
|
|
53
Citigroup
C
$176B
| $9.85M | 0.58% |
+191,175
| New | +$9.85M |
|
54
Darden Restaurants
DRI
$24.6B
| $9.72M | 0.58% |
156,785
| – | – |
|
55
AbbVie
ABBV
$371B
| $9.66M | 0.57% |
165,000
| – | – |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $9.06M | 0.54% |
93,800
| – | – |
|
57
Edgewell Personal Care
EPC
$1.05B
| $9M | 0.53% |
87,989
| – | – |
|
58
Thermo Fisher Scientific
TMO
$184B
| $8.86M | 0.52% |
65,950
| – | – |
|
59
Charles Schwab
SCHW
$170B
| $8.68M | 0.51% |
285,000
| – | – |
|
60
McDonald's
MCD
$223B
| $8.62M | 0.51% |
88,475
| – | – |
|
61
Adobe
ADBE
$152B
| $8.28M | 0.49% |
111,969
| – | – |
|
62
Church & Dwight Co
CHD
$23B
| $8.25M | 0.49% |
193,200
| – | – |
|
63
Constellation Brands
STZ
$25.8B
| $8.19M | 0.48% |
70,475
| – | – |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.15M | 0.48% |
97,600
| – | – |
|
65
H&R Block
HRB
$6.97B
| $8.13M | 0.48% |
253,625
| – | – |
|
66
Northrop Grumman
NOC
$83.3B
| $8.06M | 0.48% |
50,075
| – | – |
|
67
State Street
STT
$31.7B
| $8.06M | 0.48% |
109,575
| – | – |
|
68
EOG Resources
EOG
$64.2B
| $8.03M | 0.47% |
87,550
| – | – |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.82M | 0.46% |
91,875
| – | – |
|
70
MetLife
MET
$52.9B
| $7.8M | 0.46% |
173,097
| – | – |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $7.79M | 0.46% |
94,075
| – | – |
|
72
DaVita
DVA
$9.62B
| $7.72M | 0.46% |
94,950
| – | – |
|
73
NiSource
NI
$18.9B
| $7.7M | 0.46% |
443,466
| – | – |
|
74
Invesco
IVZ
$9.81B
| $7.66M | 0.45% |
192,950
| – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $7.49M | 0.44% |
+25,181
| New | +$7.49M |
|