ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.53%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$60.5M
(+4.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.16M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.31M |
| 3 |
SFL Corp
SFL
|
$1.06M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.06M |
| 5 |
Ares Capital
ARCC
|
$1.06M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.97M |
| 2 |
A.O. Smith
AOS
|
$1.96M |
| 3 |
McKesson
MCK
|
$1.57M |
| 4 |
Hormel Foods
HRL
|
$1.54M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.49M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.35% |
| 4 | Energy | 10.89% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $4.77M | 0.34% |
50,075
| – | – |
|
102
Molson Coors Class B
TAP
$9.96B
| $4.76M | 0.34% |
94,900
| – | – |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.75M | 0.34% |
88,650
| – | – |
|
|
WBK
104
DELISTED
Westpac Banking Corporation
WBK
| $4.66M | 0.33% |
152,000
| – | – |
|
105
Abbott
ABT
$231B
| $4.65M | 0.33% |
140,200
-27,800
| -17% | -$923K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $4.64M | 0.33% |
155,675
| – | – |
|
107
Toyota
TM
$260B
| $4.58M | 0.33% |
35,800
| – | – |
|
108
Blackstone
BX
$133B
| $4.54M | 0.32% |
185,917
-9,094
| -5% | -$222K |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.54M | 0.32% |
77,800
| – | – |
|
110
Union Pacific
UNP
$131B
| $4.51M | 0.32% |
58,100
| – | – |
|
|
AGN
111
DELISTED
ALLERGAN INC
AGN
| $4.47M | 0.32% |
49,370
| – | – |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $4.37M | 0.31% |
36,350
| – | – |
|
|
HES
113
DELISTED
Hess
HES
| $4.25M | 0.3% |
54,925
| – | – |
|
114
Southern Company
SO
$101B
| $4.21M | 0.3% |
102,211
+19,925
| +24% | +$821K |
|
115
Dollar General
DG
$24.1B
| $4.12M | 0.29% |
72,925
| – | – |
|
116
Constellation Brands
STZ
$26.2B
| $4.05M | 0.29% |
70,475
| – | – |
|
117
Corning
GLW
$61B
| $3.96M | 0.28% |
271,075
| – | – |
|
118
Caterpillar
CAT
$198B
| $3.92M | 0.28% |
46,950
| – | – |
|
119
CMS Energy
CMS
$21.4B
| $3.78M | 0.27% |
143,575
-29,075
| -17% | -$765K |
|
120
Hologic
HOLX
$14.8B
| $3.71M | 0.26% |
179,650
| – | – |
|
121
FedEx
FDX
$53.7B
| $3.68M | 0.26% |
32,275
| – | – |
|
122
WEC Energy
WEC
$34.7B
| $3.65M | 0.26% |
90,350
+8,100
| +10% | +$327K |
|
123
BP
BP
$87.4B
| $3.5M | 0.25% |
101,655
+28,119
| +38% | +$967K |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $3.49M | 0.25% |
215,841
| – | – |
|
125
Dominion Energy
D
$49.7B
| $3.49M | 0.25% |
55,775
+3,975
| +8% | +$248K |
|