ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
+1.35%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-0.36%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
4
Reduced
217
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$7.57M |
| 2 |
Amazon
AMZN
|
$3.94M |
| 3 |
TELN
TELENOR ASA
TELN
|
$291K |
| 4 |
Four Corners Property Trust
FCPT
|
$268K |
| 5 |
Grifois
GRFS
|
$168K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.49M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$3.78M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$2.24M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$1.16M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$292K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 14.24% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $5.35M | 0.32% | 67,640 -290 | -0.4% | -$22.9K |
|
102
Occidental Petroleum
OXY
$46.9B
| $5.33M | 0.32% | 77,840 -210 | -0.3% | -$14.4K |
|
103
Cogent Communications
CCOI
$1.88B
| $5.32M | 0.32% | 136,255 -465 | -0.3% | -$18.1K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $5.29M | 0.31% | 77,000 -2,250 | -3% | -$155K |
|
105
FedEx
FDX
$54.5B
| $5.23M | 0.31% | 32,165 -110 | -0.3% | -$17.9K |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.15M | 0.31% | 76,875 -200 | -0.3% | -$13.4K |
|
107
Blackstone
BX
$134B
| $5.08M | 0.3% | 181,129 -1,320 | -0.7% | -$37K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $5.06M | 0.3% | 100,548 | – | – |
|
109
Morgan Stanley
MS
$240B
| $5.05M | 0.3% | 201,900 -600 | -0.3% | -$15K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 0.29% | 41,681 -135 | -0.3% | -$16K |
|
111
IBM
IBM
$227B
| $4.91M | 0.29% | 32,412 -85 | -0.3% | -$12.9K |
|
112
Amdocs
DOX
$9.41B
| $4.9M | 0.29% | 81,125 -300 | -0.4% | -$18.1K |
|
113
Accenture
ACN
$162B
| $4.88M | 0.29% | 42,260 -195 | -0.5% | -$22.5K |
|
114
Columbia Sportswear
COLM
$3.05B
| $4.82M | 0.29% | 80,200 -300 | -0.4% | -$18K |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.74M | 0.28% | 95,385 -265 | -0.3% | -$13.2K |
|
116
Essex Property Trust
ESS
$17.4B
| $4.68M | 0.28% | 20,000 -85 | -0.4% | -$19.9K |
|
117
Salesforce
CRM
$245B
| $4.67M | 0.28% | 63,314 -205 | -0.3% | -$15.1K |
|
118
Cognizant
CTSH
$35.3B
| $4.66M | 0.28% | 74,242 -135 | -0.2% | -$8.47K |
|
119
Union Pacific
UNP
$133B
| $4.62M | 0.27% | 58,100 | – | – |
|
120
Adeia
ADEA
$1.64B
| $4.5M | 0.27% | 145,190 -410 | -0.3% | -$12.7K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $4.42M | 0.26% | 130,623 | – | – |
|
122
American Electric Power
AEP
$59.4B
| $4.32M | 0.26% | 65,115 -210 | -0.3% | -$13.9K |
|
123
Cummins
CMI
$54.9B
| $4.25M | 0.25% | 38,640 -135 | -0.3% | -$14.8K |
|
124
Dominion Energy
D
$51.1B
| $4.18M | 0.25% | 55,625 -150 | -0.3% | -$11.3K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $4.1M | 0.24% | 46,740 -110 | -0.2% | -$9.65K |
|