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
Cap. Flow
-$10.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5

Top Buys

1
C icon
Citigroup
C
$9.85M
2
AGN
Allergan plc
AGN
$7.49M
3
MDT icon
Medtronic
MDT
$6M
4
EXAS icon
Exact Sciences
EXAS
$3.65M
5
BDX icon
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
TXN icon
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
AKAM icon
76
Akamai
AKAM
$11.3B
$7.46M 0.44%
104,950
– –
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.34M 0.43%
95,650
– –
JCI icon
78
Johnson Controls International
JCI
$70.2B
$7.32M 0.43%
138,642
– –
DUK icon
79
Duke Energy
DUK
$93.3B
$7.31M 0.43%
95,146
– –
MS icon
80
Morgan Stanley
MS
$237B
$7.23M 0.43%
202,500
– –
BX icon
81
Blackstone
BX
$135B
$7.1M 0.42%
185,917
– –
TAP icon
82
Molson Coors Class B
TAP
$9.82B
$7.07M 0.42%
94,900
– –
FLS icon
83
Flowserve
FLS
$7.28B
$6.97M 0.41%
123,450
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$6.88M 0.41%
79,250
– –
PARA
85
DELISTED
Paramount Global Class B
PARA
$6.87M 0.41%
113,300
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$18.8B
$6.79M 0.4%
176,150
– –
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$6.71M 0.4%
157,775
– –
HAL icon
88
Halliburton
HAL
$18.5B
$6.62M 0.39%
150,950
– –
COF icon
89
Capital One
COF
$140B
$6.6M 0.39%
83,675
– –
ABT icon
90
Abbott
ABT
$230B
$6.5M 0.38%
140,200
– –
COST icon
91
Costco
COST
$430B
$6.44M 0.38%
42,475
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$76.5B
$6.33M 0.37%
135,400
– –
UNP icon
93
Union Pacific
UNP
$129B
$6.29M 0.37%
58,100
– –
BHI
94
DELISTED
Baker Hughes
BHI
$6.27M 0.37%
98,550
– –
GT icon
95
Goodyear
GT
$2.45B
$6.1M 0.36%
225,275
– –
TXN icon
96
Texas Instruments
TXN
$168B
$6.05M 0.36%
105,817
-61,283
-37% -$3.5M
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$6.05M 0.36%
73,269
– –
MDT icon
98
Medtronic
MDT
$119B
$6M 0.35%
+76,883
New +$6M
GLW icon
99
Corning
GLW
$61.8B
$5.96M 0.35%
262,700
– –
KMI icon
100
Kinder Morgan
KMI
$58.8B
$5.89M 0.35%
139,937
– –
2 3
4
5 6