ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$6.18M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.77M
2
ACN icon
Accenture
ACN
$4.11M
3
AEP icon
American Electric Power
AEP
$3.46M
4
WNS icon
WNS Holdings
WNS
$3.08M
5
SBUX icon
Starbucks
SBUX
$2.97M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$4.6M
2
WEC icon
WEC Energy
WEC
$4.47M
3
LO
LORILLARD INC COM STK
LO
$3.84M
4
WIN
Windstream Holdings Inc
WIN
$2.31M
5
T icon
AT&T
T
$2.31M

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$3.33M 0.2% 99,900 – –
BP icon
152
BP
BP
$90.8B
$3.32M 0.2% 83,150 – –
CNK icon
153
Cinemark Holdings
CNK
$2.97B
$3.31M 0.2% 82,500 – –
NVS icon
154
Novartis
NVS
$245B
$3.3M 0.2% 33,600 – –
FTI icon
155
TechnipFMC
FTI
$15.1B
$3.25M 0.19% 78,275 – –
WNS icon
156
WNS Holdings
WNS
$3.24B
$3.08M 0.18% +115,175 New +$3.08M
PM icon
157
Philip Morris
PM
$260B
$3.06M 0.18% 38,200 – –
ZWS icon
158
Zurn Elkay Water Solutions
ZWS
$7.6B
$3.02M 0.18% 126,100 – –
BAX icon
159
Baxter International
BAX
$12.7B
$2.99M 0.18% 42,700 – –
EMC
160
DELISTED
EMC CORPORATION
EMC
$2.96M 0.18% 112,018 – –
CVLT icon
161
Commault Systems
CVLT
$8.3B
$2.86M 0.17% 67,515 – –
CPN
162
DELISTED
Calpine Corporation
CPN
$2.86M 0.17% 158,875 – –
GPC icon
163
Genuine Parts
GPC
$19.4B
$2.82M 0.17% 31,500 – –
CE icon
164
Celanese
CE
$5.22B
$2.76M 0.16% 38,400 – –
ATI icon
165
ATI
ATI
$10.7B
$2.71M 0.16% 89,725 – –
FCX icon
166
Freeport-McMoran
FCX
$63.7B
$2.64M 0.16% 141,600 – –
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.15% 79,150 – –
GTLS icon
168
Chart Industries
GTLS
$8.96B
$2.57M 0.15% 71,900 – –
ATO icon
169
Atmos Energy
ATO
$26.7B
$2.56M 0.15% 49,850 – –
EPD icon
170
Enterprise Products Partners
EPD
$69.6B
$2.49M 0.15% 83,400 – –
PAA icon
171
Plains All American Pipeline
PAA
$12.7B
$2.48M 0.15% 57,000 – –
INFY icon
172
Infosys
INFY
$69.7B
$2.47M 0.15% 155,600 +77,800 +100% +$1.23M
FLG
173
Flagstar Financial, Inc.
FLG
$5.33B
$2.46M 0.15% 133,925 – –
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$2.46M 0.15% 497,398 +437,739 +734% +$2.17M
POM
175
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.32M 0.14% 86,109 – –
5 6
7
8 9