ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Return 20.18%
This Quarter Return
+9.91%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
+$15.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.05%
Holding
358
New
18
Increased
2
Reduced
7
Closed
7

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$6M
2
EBAY icon
eBay
EBAY
+$5.86M
3
CTXS
Citrix Systems Inc
CTXS
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
ORCL icon
Oracle
ORCL
+$4.54M
2
EMC
EMC CORPORATION
EMC
+$4.21M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$2.98M 0.19%
99,900
– –
LO
152
DELISTED
LORILLARD INC COM STK
LO
$2.98M 0.19%
58,700
– –
BAX icon
153
Baxter International
BAX
$12.3B
$2.97M 0.19%
78,611
– –
PAA icon
154
Plains All American Pipeline
PAA
$12.3B
$2.95M 0.19%
57,000
– –
APD icon
155
Air Products & Chemicals
APD
$65.2B
$2.95M 0.19%
28,484
– –
ADEA icon
156
Adeia
ADEA
$1.71B
$2.9M 0.19%
556,038
– –
GEN icon
157
Gen Digital
GEN
$17.9B
$2.86M 0.18%
121,063
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.18%
39,950
– –
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$2.82M 0.18%
79,150
– –
EMC
160
DELISTED
EMC CORPORATION
EMC
$2.82M 0.18%
112,018
-167,332
-60% -$4.21M
ZTS icon
161
Zoetis
ZTS
$65.7B
$2.81M 0.18%
86,075
– –
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
$2.79M 0.18%
254
– –
ACM icon
163
Aecom
ACM
$16.8B
$2.79M 0.18%
94,725
– –
SEE icon
164
Sealed Air
SEE
$4.99B
$2.78M 0.18%
81,550
– –
EPD icon
165
Enterprise Products Partners
EPD
$68.8B
$2.77M 0.18%
83,400
– –
CNK icon
166
Cinemark Holdings
CNK
$3.25B
$2.75M 0.18%
82,500
– –
NVS icon
167
Novartis
NVS
$240B
$2.7M 0.17%
37,498
– –
EQR icon
168
Equity Residential
EQR
$25.4B
$2.66M 0.17%
51,300
– –
CPRI icon
169
Capri Holdings
CPRI
$2.43B
$2.65M 0.17%
+32,625
New +$2.65M
GPC icon
170
Genuine Parts
GPC
$19.7B
$2.62M 0.17%
31,500
– –
SNDK
171
DELISTED
SANDISK CORP
SNDK
$2.61M 0.17%
37,050
+29,850
+415% +$2.11M
WMB icon
172
Williams Companies
WMB
$71.8B
$2.57M 0.17%
66,700
– –
EXPR
173
DELISTED
Express, Inc.
EXPR
$2.38M 0.15%
6,366
– –
PII icon
174
Polaris
PII
$3.22B
$2.33M 0.15%
16,000
– –
DOC icon
175
Healthpeak Properties
DOC
$12.6B
$2.3M 0.15%
69,449
– –
5 6
7
8 9