ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+4.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
$5.96M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$4.12M |
| 3 |
8x8 Inc
EGHT
|
$3.99M |
| 4 |
AGU
Agrium
AGU
|
$3.77M |
| 5 |
JD.com
JD
|
$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
$5.81M |
| 2 |
Amdocs
DOX
|
$4.08M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.42M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.22M |
| 5 |
Marsh & McLennan
MMC
|
$3.16M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $7.1M | 0.39% | 42,320 | – | – |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $7.09M | 0.39% | 75,280 | – | – |
|
78
Corning
GLW
$57.4B
| $7.08M | 0.39% | 262,230 | – | – |
|
79
Texas Instruments
TXN
$184B
| $6.96M | 0.39% | 86,437 | – | – |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $6.84M | 0.38% | 152,175 | – | – |
|
81
Visa
V
$683B
| $6.73M | 0.37% | 75,698 | – | – |
|
82
Broadcom
AVGO
$1.4T
| $6.51M | 0.36% | 29,713 | – | – |
|
83
DaVita
DVA
$9.85B
| $6.45M | 0.36% | 94,850 | – | – |
|
84
Starbucks
SBUX
$100B
| $6.44M | 0.36% | 110,290 | – | – |
|
85
Crown Castle
CCI
$43.2B
| $6.41M | 0.36% | 67,865 | – | – |
|
86
CMS Energy
CMS
$21.4B
| $6.41M | 0.36% | 143,185 | – | – |
|
87
FedEx
FDX
$54.5B
| $6.28M | 0.35% | 32,165 | – | – |
|
88
Abbott
ABT
$231B
| $6.2M | 0.34% | 139,690 | – | – |
|
89
Medtronic
MDT
$119B
| $6.19M | 0.34% | 76,813 | – | – |
|
90
Union Pacific
UNP
$133B
| $6.15M | 0.34% | 58,100 | – | – |
|
91
Akamai
AKAM
$11.3B
| $6.01M | 0.33% | 100,600 | – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $5.99M | 0.33% | 25,080 | – | – |
|
93
Flowserve
FLS
$7.02B
| $5.96M | 0.33% | 123,075 | – | – |
|
|
94
Western Digital
WDC
$27.9B
| $5.96M | 0.33% | +72,161 | New | +$5.96M |
|
95
Invesco
IVZ
$9.76B
| $5.9M | 0.33% | 192,515 | – | – |
|
96
Cogent Communications
CCOI
$1.88B
| $5.87M | 0.33% | 136,255 | – | – |
|
97
Cummins
CMI
$54.9B
| $5.84M | 0.32% | 38,640 | – | – |
|
98
Qualcomm
QCOM
$173B
| $5.65M | 0.31% | 98,483 | – | – |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $5.39M | 0.3% | 85,548 -15,000 | -15% | -$945K |
|
100
Blackstone
BX
$134B
| $5.38M | 0.3% | 181,129 | – | – |
|