ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$6.18M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
76
Blackstone
BX
$134B
$7.46M 0.44% 182,450
COF icon
77
Capital One
COF
$145B
$7.36M 0.44% 83,675
AKAM icon
78
Akamai
AKAM
$11.3B
$7.33M 0.43% 104,950
IVZ icon
79
Invesco
IVZ
$9.76B
$7.23M 0.43% 192,950
JCI icon
80
Johnson Controls International
JCI
$69.9B
$7.19M 0.43% 145,175
MKC icon
81
McCormick & Company Non-Voting
MKC
$18.9B
$7.13M 0.42% 88,075
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$7.05M 0.42% 79,250
ABT icon
83
Abbott
ABT
$231B
$6.88M 0.41% 140,200
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.85M 0.41% 157,775
GT icon
85
Goodyear
GT
$2.43B
$6.79M 0.4% 225,275
DUK icon
86
Duke Energy
DUK
$95.3B
$6.72M 0.4% 95,146
TAP icon
87
Molson Coors Class B
TAP
$9.98B
$6.63M 0.39% 94,900
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.6M 0.39% 95,650
FLS icon
89
Flowserve
FLS
$7.02B
$6.5M 0.39% 123,450
HAL icon
90
Halliburton
HAL
$19.4B
$6.5M 0.39% 150,950
AJG icon
91
Arthur J. Gallagher & Co
AJG
$77.6B
$6.4M 0.38% 135,400
PARA
92
DELISTED
Paramount Global Class B
PARA
$6.29M 0.37% 113,300
APC
93
DELISTED
Anadarko Petroleum
APC
$6.28M 0.37% 80,500 -13,575 -14% -$1.06M
BHI
94
DELISTED
Baker Hughes
BHI
$6.08M 0.36% 98,550
OXY icon
95
Occidental Petroleum
OXY
$46.9B
$6.07M 0.36% 78,050
SBUX icon
96
Starbucks
SBUX
$100B
$5.94M 0.35% 110,700 +55,350 +100% +$2.97M
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
$5.78M 0.34% 112,200
COST icon
98
Costco
COST
$418B
$5.74M 0.34% 42,475
MDT icon
99
Medtronic
MDT
$119B
$5.7M 0.34% 76,883
DG icon
100
Dollar General
DG
$23.9B
$5.64M 0.33% 72,525