ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
-12.75%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$318M
(-16%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
341
New
9
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Cheniere Energy
LNG
|
+$6.87M |
| 3 |
Marathon Petroleum
MPC
|
+$3.71M |
| 4 |
RTX Corp
RTX
|
+$3.66M |
| 5 |
Cigna
CI
|
+$3.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$12.9M |
| 3 |
Travelers Companies
TRV
|
+$10.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.32M |
| 5 |
Cogent Communications
CCOI
|
+$7.26M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
