ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+1.35%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.36%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
4
Reduced
217
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$7.57M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
TELN
TELENOR ASA
TELN
|
$291K |
| 4 |
Four Corners Property Trust
FCPT
|
$268K |
| 5 |
Grifois
GRFS
|
$168K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.49M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$3.78M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.24M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$1.16M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$292K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 14.24% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.18B
| $9.34M | 0.56% | 106,390 -385 | -0.4% | -$33.8K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $9.3M | 0.55% | 65,650 -300 | -0.5% | -$42.5K |
|
53
Darden Restaurants
DRI
$24.1B
| $9.26M | 0.55% | 139,670 -480 | -0.3% | -$31.8K |
|
54
Goldman Sachs
GS
$226B
| $9.25M | 0.55% | 58,900 -150 | -0.3% | -$23.5K |
|
55
Bank of New York Mellon
BK
$74.5B
| $9.23M | 0.55% | 250,647 -560 | -0.2% | -$20.6K |
|
56
Molson Coors Class B
TAP
$9.98B
| $9.1M | 0.54% | 94,630 -270 | -0.3% | -$26K |
|
57
Church & Dwight Co
CHD
$22.7B
| $8.88M | 0.53% | 96,280 -320 | -0.3% | -$29.5K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 0.53% | 104,905 -370 | -0.4% | -$31.2K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $8.73M | 0.52% | 87,785 -290 | -0.3% | -$28.9K |
|
|
COL
60
DELISTED
Rockwell Collins
COL
| $8.63M | 0.51% | 93,580 -220 | -0.2% | -$20.3K |
|
61
Principal Financial Group
PFG
$17.9B
| $8.11M | 0.48% | 205,480 -420 | -0.2% | -$16.6K |
|
62
American Express
AXP
$231B
| $8.01M | 0.48% | 130,525 -3,800 | -3% | -$233K |
|
63
Charles Schwab
SCHW
$174B
| $7.97M | 0.47% | 284,400 -600 | -0.2% | -$16.8K |
|
64
Citigroup
C
$178B
| $7.95M | 0.47% | 190,455 -720 | -0.4% | -$30.1K |
|
65
Qualcomm
QCOM
$173B
| $7.94M | 0.47% | 155,303 -435 | -0.3% | -$22.2K |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.85M | 0.47% | 94,100 -3,500 | -4% | -$292K |
|
67
Duke Energy
DUK
$95.3B
| $7.65M | 0.45% | 94,781 -365 | -0.4% | -$29.4K |
|
68
Host Hotels & Resorts
HST
$11.8B
| $7.6M | 0.45% | 455,005 -1,570 | -0.3% | -$26.2K |
|
|
69
Broadcom
AVGO
$1.4T
| $7.57M | 0.45% | +48,967 | New | +$7.57M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $7.55M | 0.45% | 119,249 -380 | -0.3% | -$24.1K |
|
71
Adobe
ADBE
$151B
| $7.34M | 0.44% | 78,254 -245 | -0.3% | -$23K |
|
72
Iron Mountain
IRM
$27.3B
| $7.25M | 0.43% | 213,885 -740 | -0.3% | -$25.1K |
|
73
DaVita
DVA
$9.85B
| $6.96M | 0.41% | 94,850 -100 | -0.1% | -$7.34K |
|
74
MetLife
MET
$54.1B
| $6.76M | 0.4% | 153,835 -440 | -0.3% | -$19.3K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $6.72M | 0.4% | 25,080 -100 | -0.4% | -$26.8K |
|