ANI
American National Insurance Portfolio holdings
AUM $370M
1-Year Return
20.18%
This Quarter Return
+9.7%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$42.2M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Weatherford International
WFRD
|
+$2.06M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$654K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$261K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.66M |
| 3 |
Microsoft
MSFT
|
+$6.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$304B
| $7.83M | 0.41% |
140,722
-15,850
| -10% | -$882K |
|
77
Qualcomm
QCOM
$177B
| $7.74M | 0.4% |
87,724
-7,158
| -8% | -$632K |
|
78
Travelers Companies
TRV
$62.2B
| $7.71M | 0.4% |
56,306
-3,810
| -6% | -$522K |
|
79
Capital One
COF
$145B
| $7.69M | 0.4% |
74,675
-9,000
| -11% | -$926K |
|
80
WNS Holdings
WNS
$3.25B
| $7.62M | 0.4% |
115,175
| – | – |
|
81
United Parcel Service
UPS
$71.2B
| $7.1M | 0.37% |
60,620
-3,955
| -6% | -$463K |
|
82
MetLife
MET
$53.5B
| $7.09M | 0.37% |
139,085
-14,750
| -10% | -$752K |
|
83
Alibaba
BABA
$387B
| $7.02M | 0.36% |
33,109
| – | – |
|
84
Altria Group
MO
$109B
| $6.76M | 0.35% |
135,350
-9,150
| -6% | -$457K |
|
85
CMS Energy
CMS
$21.4B
| $6.72M | 0.35% |
106,960
-11,600
| -10% | -$729K |
|
86
Bank of New York Mellon
BK
$75.1B
| $6.7M | 0.35% |
133,030
-8,697
| -6% | -$438K |
|
87
DaVita
DVA
$9.36B
| $6.64M | 0.34% |
88,450
-6,400
| -7% | -$480K |
|
88
EOG Resources
EOG
$66B
| $6.59M | 0.34% |
78,650
-8,600
| -10% | -$720K |
|
89
Duke Energy
DUK
$95.2B
| $6.48M | 0.34% |
71,049
-7,566
| -10% | -$690K |
|
90
Schlumberger
SLB
$52.6B
| $6.47M | 0.34% |
160,821
-17,115
| -10% | -$688K |
|
91
Iron Mountain
IRM
$29.5B
| $6.44M | 0.33% |
202,035
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $6.24M | 0.32% |
95,990
-7,175
| -7% | -$466K |
|
93
Cummins
CMI
$57.1B
| $6.23M | 0.32% |
34,790
-3,850
| -10% | -$689K |
|
94
Principal Financial Group
PFG
$18.5B
| $6.23M | 0.32% |
113,190
-9,300
| -8% | -$511K |
|
95
Caterpillar
CAT
$204B
| $6.22M | 0.32% |
42,110
-4,675
| -10% | -$690K |
|
96
Accenture
ACN
$147B
| $6.14M | 0.32% |
29,157
| – | – |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| $6.14M | 0.32% |
28,025
| – | – |
|
98
Kroger
KR
$44.6B
| $6.13M | 0.32% |
211,300
| – | – |
|
99
AB InBev
BUD
$113B
| $6M | 0.31% |
73,170
-8,000
| -10% | -$656K |
|
100
Fortive
FTV
$16.4B
| $5.82M | 0.3% |
91,029
-3,824
| -4% | -$244K |
|