ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.71%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$24.1M
(+1.4%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.35M |
| 2 |
Expedia Group
EXPE
|
+$3.77M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.16M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$681K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$556K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.15M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.74M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$2.78M |
| 4 |
Atmos Energy
ATO
|
+$2.71M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.72M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $5.43M | 0.32% |
152,175
| – | – |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $5.42M | 0.32% |
100,548
| – | – |
|
103
Alibaba
BABA
$351B
| $5.38M | 0.32% |
67,640
| – | – |
|
104
Corning
GLW
$62B
| $5.37M | 0.31% |
262,230
| – | – |
|
105
Capital One
COF
$142B
| $5.31M | 0.31% |
83,675
| – | – |
|
106
Morgan Stanley
MS
$243B
| $5.25M | 0.31% |
201,900
| – | – |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.3% |
130,623
| – | – |
|
108
Union Pacific
UNP
$128B
| $5.07M | 0.3% |
58,100
| – | – |
|
109
Salesforce
CRM
$240B
| $5.03M | 0.29% |
63,314
| – | – |
|
110
IBM
IBM
$241B
| $4.92M | 0.29% |
33,903
| – | – |
|
111
Invesco
IVZ
$9.91B
| $4.92M | 0.29% |
192,515
| – | – |
|
112
FedEx
FDX
$53.3B
| $4.88M | 0.29% |
32,165
| – | – |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $4.83M | 0.28% |
46,740
| – | – |
|
114
Accenture
ACN
$157B
| $4.79M | 0.28% |
42,260
| – | – |
|
115
Amdocs
DOX
$9.43B
| $4.68M | 0.27% |
81,125
| – | – |
|
116
Columbia Sportswear
COLM
$3.03B
| $4.62M | 0.27% |
80,200
| – | – |
|
117
NiSource
NI
$19.1B
| $4.6M | 0.27% |
173,330
| – | – |
|
118
American Electric Power
AEP
$58B
| $4.56M | 0.27% |
65,115
| – | – |
|
119
Essex Property Trust
ESS
$17.3B
| $4.56M | 0.27% |
20,000
| – | – |
|
120
Adeia
ADEA
$1.68B
| $4.45M | 0.26% |
548,818
| – | – |
|
121
Blackstone
BX
$135B
| $4.45M | 0.26% |
181,129
| – | – |
|
122
Cummins
CMI
$54.4B
| $4.35M | 0.25% |
38,640
| – | – |
|
123
Dominion Energy
D
$50.2B
| $4.34M | 0.25% |
55,625
| – | – |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $4.27M | 0.25% |
80,200
| – | – |
|
125
Cognizant
CTSH
$34.6B
| $4.25M | 0.25% |
74,242
| – | – |
|