ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.8%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$28.4M
(+1.6%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
364
New
2
Increased
–
Reduced
35
Closed
5
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$1.34M |
| 2 |
O-I Glass
OI
|
+$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$3.89M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$1.16M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$766K |
| 4 |
Target
TGT
|
+$523K |
| 5 |
Altria Group
MO
|
+$372K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$671B
| $7.1M | 0.39% |
75,698
| – | – |
|
77
FedEx
FDX
$53.4B
| $6.99M | 0.38% |
32,165
| – | – |
|
78
Broadcom
AVGO
$1.62T
| $6.93M | 0.38% |
297,130
| – | – |
|
79
Capital One
COF
$142B
| $6.91M | 0.38% |
83,675
| – | – |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $6.83M | 0.37% |
152,175
| – | – |
|
81
Medtronic
MDT
$120B
| $6.82M | 0.37% |
76,813
| – | – |
|
82
Crown Castle
CCI
$40.9B
| $6.8M | 0.37% |
67,865
| – | – |
|
83
Abbott
ABT
$231B
| $6.79M | 0.37% |
139,690
| – | – |
|
84
Invesco
IVZ
$9.94B
| $6.78M | 0.37% |
192,515
| – | – |
|
85
Costco
COST
$429B
| $6.77M | 0.37% |
42,320
| – | – |
|
86
Texas Instruments
TXN
$168B
| $6.65M | 0.36% |
86,437
| – | – |
|
87
CMS Energy
CMS
$21.1B
| $6.62M | 0.36% |
143,185
| – | – |
|
88
Starbucks
SBUX
$95.2B
| $6.43M | 0.35% |
110,290
| – | – |
|
89
Halliburton
HAL
$18.8B
| $6.39M | 0.35% |
149,570
-900
| -0.6% | -$38.4K |
|
90
Western Digital
WDC
$32.5B
| $6.39M | 0.35% |
95,351
-118
| -0.1% | -$7.9K |
|
91
Union Pacific
UNP
$129B
| $6.33M | 0.35% |
58,100
| – | – |
|
92
Cummins
CMI
$54.4B
| $6.27M | 0.34% |
38,640
| – | – |
|
93
DaVita
DVA
$9.61B
| $6.14M | 0.34% |
94,850
| – | – |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $6.1M | 0.33% |
25,080
| – | – |
|
95
Blackstone
BX
$137B
| $6.04M | 0.33% |
181,129
| – | – |
|
96
NextEra Energy, Inc.
NEE
$145B
| $5.84M | 0.32% |
166,724
| – | – |
|
97
Exact Sciences
EXAS
$10.2B
| $5.84M | 0.32% |
165,120
| – | – |
|
98
Alibaba
BABA
$349B
| $5.79M | 0.32% |
41,060
| – | – |
|
99
Flowserve
FLS
$7.22B
| $5.71M | 0.31% |
123,075
| – | – |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $5.56M | 0.3% |
85,548
| – | – |
|