ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Return 20.18%
This Quarter Return
+6.2%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$88.2M
Cap. Flow
+$326K
Cap. Flow %
0.02%
Top 10 Hldgs %
16.43%
Holding
357
New
7
Increased
–
Reduced
10
Closed
2

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$3.71M
2
PTC icon
PTC
PTC
+$3.61M
3
CVLT icon
Commault Systems
CVLT
+$3.32M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.91M
5
DNOW icon
DNOW Inc
DNOW
+$663K

Top Sells

1
INTC icon
Intel
INTC
+$6.01M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$4.25M
3
XOM icon
Exxon Mobil
XOM
+$2.78M
4
NOV icon
NOV
NOV
+$658K
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$289K

Sector Composition

1 Healthcare 15.59%
2 Technology 14.43%
3 Financials 14.21%
4 Energy 11.15%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LO
151
DELISTED
LORILLARD INC COM STK
LO
$3.58M 0.22%
58,700
– –
PAA icon
152
Plains All American Pipeline
PAA
$12.2B
$3.42M 0.21%
57,000
– –
APD icon
153
Air Products & Chemicals
APD
$63.9B
$3.39M 0.21%
28,484
– –
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$3.36M 0.2%
79,150
– –
COLM icon
155
Columbia Sportswear
COLM
$3.02B
$3.33M 0.2%
80,500
– –
CVLT icon
156
Commault Systems
CVLT
$8.23B
$3.32M 0.2%
+67,515
New +$3.32M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.2%
39,950
– –
EPD icon
158
Enterprise Products Partners
EPD
$68.5B
$3.27M 0.2%
83,400
– –
ADEA icon
159
Adeia
ADEA
$1.67B
$3.25M 0.2%
556,038
– –
EQR icon
160
Equity Residential
EQR
$25.3B
$3.23M 0.2%
51,300
– –
PM icon
161
Philip Morris
PM
$256B
$3.22M 0.19%
38,200
– –
BAX icon
162
Baxter International
BAX
$12.5B
$3.09M 0.19%
78,611
– –
ACM icon
163
Aecom
ACM
$16.4B
$3.05M 0.18%
94,725
– –
NVS icon
164
Novartis
NVS
$248B
$3.04M 0.18%
37,498
– –
EMC
165
DELISTED
EMC CORPORATION
EMC
$2.95M 0.18%
112,018
– –
CNK icon
166
Cinemark Holdings
CNK
$3.11B
$2.92M 0.18%
82,500
– –
EXXI
167
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.91M 0.18%
+123,200
New +$2.91M
CPRI icon
168
Capri Holdings
CPRI
$2.55B
$2.89M 0.18%
32,625
– –
NVO icon
169
Novo Nordisk
NVO
$240B
$2.86M 0.17%
124,000
– –
FNSR
170
DELISTED
Finisar Corp
FNSR
$2.86M 0.17%
144,800
– –
SEE icon
171
Sealed Air
SEE
$4.88B
$2.79M 0.17%
81,550
– –
ZTS icon
172
Zoetis
ZTS
$66.7B
$2.78M 0.17%
86,075
– –
GEN icon
173
Gen Digital
GEN
$18.1B
$2.77M 0.17%
121,063
– –
GPC icon
174
Genuine Parts
GPC
$19.2B
$2.77M 0.17%
31,500
– –
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$2.73M 0.17%
32,600
– –
5 6
7
8 9