ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$6.31M
(+0.37%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5
Top Buys
| 1 |
Citigroup
C
|
+$9.85M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
Medtronic
MDT
|
+$6M |
| 4 |
Exact Sciences
EXAS
|
+$3.65M |
| 5 |
Becton Dickinson
BDX
|
+$1.02M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$10.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.23M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.01M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adeia
ADEA
$1.68B
| $5.87M | 0.35% |
550,368
| – | – |
|
102
Occidental Petroleum
OXY
$44.7B
| $5.7M | 0.34% |
78,183
| – | – |
|
103
Alibaba
BABA
$337B
| $5.65M | 0.33% |
67,930
| – | – |
|
104
Dollar General
DG
$24.1B
| $5.47M | 0.32% |
72,525
| – | – |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $5.42M | 0.32% |
155,675
| – | – |
|
106
Cummins
CMI
$54.8B
| $5.38M | 0.32% |
38,775
| – | – |
|
107
FedEx
FDX
$53.1B
| $5.34M | 0.32% |
32,275
| – | – |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $5.27M | 0.31% |
46,850
| – | – |
|
109
Starbucks
SBUX
$95.7B
| $5.24M | 0.31% |
110,700
| – | – |
|
110
IBM
IBM
$239B
| $5.24M | 0.31% |
34,123
| – | – |
|
111
CMS Energy
CMS
$21.2B
| $5.01M | 0.3% |
143,575
| – | – |
|
112
Toyota
TM
$264B
| $5.01M | 0.3% |
35,800
| – | – |
|
113
Visa
V
$664B
| $4.96M | 0.29% |
75,868
| – | – |
|
114
Columbia Sportswear
COLM
$3.1B
| $4.9M | 0.29% |
80,500
| – | – |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.86M | 0.29% |
112,200
| – | – |
|
116
Cognizant
CTSH
$34.8B
| $4.64M | 0.27% |
74,377
-36,973
| -33% | -$2.31M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $4.63M | 0.27% |
203,858
-132,367
| -39% | -$3.01M |
|
118
Essex Property Trust
ESS
$17.1B
| $4.62M | 0.27% |
20,085
| – | – |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $4.6M | 0.27% |
90,512
| – | – |
|
|
WBK
120
DELISTED
Westpac Banking Corporation
WBK
| $4.55M | 0.27% |
152,000
| – | – |
|
121
WEC Energy
WEC
$34.6B
| $4.47M | 0.26% |
90,350
| – | – |
|
122
Amdocs
DOX
$9.44B
| $4.43M | 0.26% |
81,425
| – | – |
|
123
ServiceNow
NOW
$195B
| $4.4M | 0.26% |
55,851
-9,574
| -15% | -$754K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $4.39M | 0.26% |
36,350
| – | – |
|
125
NextEra Energy, Inc.
NEE
$144B
| $4.35M | 0.26% |
167,264
| – | – |
|