ANI
American National Insurance Portfolio holdings
AUM $370M
1-Year Return
20.18%
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
-$6.06M
(-0.36%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
218
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.57M |
| 2 |
Amazon
AMZN
|
+$3.94M |
| 3 |
TELN
TELENOR ASA
TELN
|
+$291K |
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 | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19.1B
| $4.08M | 0.24% |
173,330
-920
| -0.5% | -$21.7K |
|
127
Sealed Air
SEE
$4.96B
| $3.9M | 0.23% |
81,285
-265
| -0.3% | -$12.7K |
|
128
Ford
F
$46.4B
| $3.86M | 0.23% |
285,695
-1,105
| -0.4% | -$14.9K |
|
129
Equity Residential
EQR
$25B
| $3.84M | 0.23% |
51,150
-150
| -0.3% | -$11.3K |
|
130
Toyota
TM
$257B
| $3.81M | 0.23% |
35,800
| – | – |
|
131
Zoetis
ZTS
$65B
| $3.8M | 0.23% |
85,795
-280
| -0.3% | -$12.4K |
|
132
Air Products & Chemicals
APD
$65.1B
| $3.78M | 0.23% |
28,382
-102
| -0.4% | -$13.6K |
|
|
RGC
133
DELISTED
Regal Entertainment Group
RGC
| $3.77M | 0.22% |
178,150
-1,175
| -0.7% | -$24.8K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.22% |
80,200
-300
| -0.4% | -$14K |
|
135
Philip Morris
PM
$253B
| $3.71M | 0.22% |
37,760
-440
| -1% | -$43.2K |
|
136
Atmos Energy
ATO
$26.7B
| $3.67M | 0.22% |
49,405
-445
| -0.9% | -$33K |
|
137
F5
FFIV
$18.5B
| $3.64M | 0.22% |
34,385
-115
| -0.3% | -$12.2K |
|
138
Caterpillar
CAT
$204B
| $3.58M | 0.21% |
46,785
-165
| -0.4% | -$12.6K |
|
|
WRI
139
DELISTED
Weingarten Realty Investors
WRI
| $3.54M | 0.21% |
94,465
-270
| -0.3% | -$10.1K |
|
|
WBK
140
DELISTED
Westpac Banking Corporation
WBK
| $3.54M | 0.21% |
152,000
| – | – |
|
141
WNS Holdings
WNS
$3.25B
| $3.53M | 0.21% |
115,175
| – | – |
|
142
General Motors
GM
$56B
| $3.49M | 0.21% |
110,870
-430
| -0.4% | -$13.5K |
|
143
Mohawk Industries
MHK
$8.48B
| $3.47M | 0.21% |
18,195
-70
| -0.4% | -$13.4K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.46M | 0.21% |
123,945
-480
| -0.4% | -$13.4K |
|
145
Novo Nordisk
NVO
$248B
| $3.36M | 0.2% |
124,000
| – | – |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $3.24M | 0.19% |
44,215
-160
| -0.4% | -$11.7K |
|
|
ENDP
147
DELISTED
Endo International plc
ENDP
| $3.22M | 0.19% |
114,470
-80
| -0.1% | -$2.25K |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $3.22M | 0.19% |
43,160
-165
| -0.4% | -$12.3K |
|
|
RAX
149
DELISTED
Rackspace Hosting Inc
RAX
| $3.21M | 0.19% |
148,695
-535
| -0.4% | -$11.5K |
|
150
LyondellBasell Industries
LYB
$16.9B
| $3.17M | 0.19% |
37,050
-135
| -0.4% | -$11.6K |
|