ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
-6.85%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$36.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
6
Reduced
4
Closed
6

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$6.42M 0.41% 79,250
MS icon
77
Morgan Stanley
MS
$240B
$6.38M 0.41% 202,500
EOG icon
78
EOG Resources
EOG
$68.2B
$6.37M 0.41% 87,550
SBUX icon
79
Starbucks
SBUX
$100B
$6.29M 0.4% 110,700
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$6.28M 0.4% 203,293
COST icon
81
Costco
COST
$418B
$6.14M 0.39% 42,475
AMZN icon
82
Amazon
AMZN
$2.44T
$6.08M 0.39% +11,875 New +$6.08M
COF icon
83
Capital One
COF
$145B
$6.07M 0.39% 83,675
IVZ icon
84
Invesco
IVZ
$9.76B
$6.03M 0.38% 192,950
JCI icon
85
Johnson Controls International
JCI
$69.9B
$6M 0.38% 145,175
BX icon
86
Blackstone
BX
$134B
$5.78M 0.37% 182,450
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$5.77M 0.37% 112,200
DD
88
DELISTED
Du Pont De Nemours E I
DD
$5.77M 0.37% 119,629 -74,467 -38% -$3.59M
ABT icon
89
Abbott
ABT
$231B
$5.64M 0.36% 140,200
AJG icon
90
Arthur J. Gallagher & Co
AJG
$77.6B
$5.59M 0.36% 135,400
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.45M 0.35% 95,650
HAL icon
92
Halliburton
HAL
$19.4B
$5.34M 0.34% 150,950
EPC icon
93
Edgewell Personal Care
EPC
$1.12B
$5.32M 0.34% 65,225
V icon
94
Visa
V
$683B
$5.29M 0.34% 75,868
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.28M 0.34% 157,775
DG icon
96
Dollar General
DG
$23.9B
$5.25M 0.33% 72,525
TXN icon
97
Texas Instruments
TXN
$184B
$5.21M 0.33% 105,167
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$5.2M 0.33% 155,675
OXY icon
99
Occidental Petroleum
OXY
$46.9B
$5.16M 0.33% 78,050
MDT icon
100
Medtronic
MDT
$119B
$5.15M 0.33% 76,883