ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.55%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
–
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.4M |
| 2 |
Chevron
CVX
|
$25.2M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
Microsoft
MSFT
|
$23.6M |
| 5 |
GE Aerospace
GE
|
$23.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Financials | 14.34% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.33M | 0.32% |
+73,269
| New | +$4.33M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.32% |
+155,675
| New | +$4.33M |
|
103
Toyota
TM
$260B
| $4.32M | 0.32% |
+35,800
| New | +$4.32M |
|
|
ENDP
104
DELISTED
Endo International plc
ENDP
| $4.21M | 0.31% |
+114,550
| New | +$4.21M |
|
105
Cummins
CMI
$55.1B
| $4.21M | 0.31% |
+38,775
| New | +$4.21M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $4.19M | 0.31% |
+36,350
| New | +$4.19M |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $4.16M | 0.31% |
+49,370
| New | +$4.16M |
|
108
Northrop Grumman
NOC
$83.2B
| $4.15M | 0.31% |
+50,075
| New | +$4.15M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $4.12M | 0.31% |
+119,500
| New | +$4.12M |
|
110
Cinemark Holdings
CNK
$2.98B
| $4.04M | 0.3% |
+144,525
| New | +$4.04M |
|
111
Blackstone
BX
$133B
| $4.03M | 0.3% |
+195,011
| New | +$4.03M |
|
|
WBK
112
DELISTED
Westpac Banking Corporation
WBK
| $4.01M | 0.3% |
+152,000
| New | +$4.01M |
|
113
Caterpillar
CAT
$198B
| $3.87M | 0.29% |
+46,950
| New | +$3.87M |
|
114
Corning
GLW
$61B
| $3.86M | 0.29% |
+271,075
| New | +$3.86M |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.82M | 0.28% |
+88,650
| New | +$3.82M |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.79M | 0.28% |
+112,200
| New | +$3.79M |
|
117
Dollar General
DG
$24.1B
| $3.68M | 0.27% |
+72,925
| New | +$3.68M |
|
118
Constellation Brands
STZ
$26.2B
| $3.67M | 0.27% |
+70,475
| New | +$3.67M |
|
|
HES
119
DELISTED
Hess
HES
| $3.65M | 0.27% |
+54,925
| New | +$3.65M |
|
120
Southern Company
SO
$101B
| $3.63M | 0.27% |
+82,286
| New | +$3.63M |
|
121
NextEra Energy, Inc.
NEE
$146B
| $3.54M | 0.26% |
+173,852
| New | +$3.54M |
|
122
Goodyear
GT
$2.43B
| $3.47M | 0.26% |
+226,675
| New | +$3.47M |
|
123
Hologic
HOLX
$14.8B
| $3.47M | 0.26% |
+179,650
| New | +$3.47M |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $3.44M | 0.26% |
+215,841
| New | +$3.44M |
|
|
BRE
125
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.38M | 0.25% |
+67,615
| New | +$3.38M |
|