ANI
American National Insurance Portfolio holdings
AUM
$370M
This Quarter Return
-6.85%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-6.9%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
6
Reduced
4
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 2 |
Amazon
AMZN
|
$6.08M |
| 3 |
AT&T
T
|
$5.66M |
| 4 |
Ford
F
|
$3.89M |
| 5 |
Cogent Communications
CCOI
|
$3.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.53M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.48M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.59M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$560K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 15.36% |
| 3 | Technology | 14.35% |
| 4 | Consumer Staples | 9.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $3.07M | 0.2% | 46,950 | – | – |
|
152
Philip Morris
PM
$260B
| $3.03M | 0.19% | 38,200 | – | – |
|
153
Exact Sciences
EXAS
$8.98B
| $2.98M | 0.19% | 165,750 | – | – |
|
154
Infosys
INFY
$69.7B
| $2.97M | 0.19% | 155,600 | – | – |
|
155
PTC
PTC
$25.6B
| $2.95M | 0.19% | 92,950 | – | – |
|
156
Atmos Energy
ATO
$26.7B
| $2.9M | 0.18% | 49,850 | – | – |
|
157
Netflix
NFLX
$513B
| $2.84M | 0.18% | +27,505 | New | +$2.84M |
|
|
HES
158
DELISTED
Hess
HES
| $2.75M | 0.18% | 54,925 | – | – |
|
159
NOV
NOV
$4.94B
| $2.75M | 0.17% | 72,900 | – | – |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $2.71M | 0.17% | 112,018 | – | – |
|
161
Cinemark Holdings
CNK
$2.97B
| $2.68M | 0.17% | 82,500 | – | – |
|
162
McKesson
MCK
$85.4B
| $2.67M | 0.17% | +14,425 | New | +$2.67M |
|
163
Genuine Parts
GPC
$19.4B
| $2.61M | 0.17% | 31,500 | – | – |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.57M | 0.16% | 88,650 | – | – |
|
165
BP
BP
$90.8B
| $2.54M | 0.16% | 83,150 | – | – |
|
166
Energizer
ENR
$1.88B
| $2.53M | 0.16% | +65,225 | New | +$2.53M |
|
167
Allstate
ALL
$53.6B
| $2.49M | 0.16% | +42,675 | New | +$2.49M |
|
|
EEP
168
DELISTED
Enbridge Energy Partners
EEP
| $2.47M | 0.16% | 99,900 | – | – |
|
169
Edison International
EIX
$21.6B
| $2.47M | 0.16% | 39,140 | – | – |
|
170
Williams Companies
WMB
$70.7B
| $2.46M | 0.16% | 66,700 | – | – |
|
171
Kellanova
K
$27.6B
| $2.45M | 0.16% | 36,800 | – | – |
|
172
Simon Property Group
SPG
$59B
| $2.44M | 0.16% | 13,277 | – | – |
|
173
TechnipFMC
FTI
$15.1B
| $2.43M | 0.15% | 78,275 | – | – |
|
|
FLG
174
Flagstar Financial, Inc.
FLG
$5.33B
| $2.42M | 0.15% | 133,925 | – | – |
|
175
Vulcan Materials
VMC
$38.5B
| $2.4M | 0.15% | 26,900 | – | – |
|