ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+5.44%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$81.8M
(+4.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
1
Reduced
14
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
+$5.96M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$4.12M |
| 3 |
8x8 Inc
EGHT
|
+$3.99M |
| 4 |
AGU
Agrium
AGU
|
+$3.77M |
| 5 |
JD.com
JD
|
+$3.64M |
Top Sells
| 1 |
H&R Block
HRB
|
+$5.81M |
| 2 |
Amdocs
DOX
|
+$4.08M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$3.42M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$3.22M |
| 5 |
Marsh & McLennan
MMC
|
+$3.16M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPR Properties
EPR
$4.31B
| $3.32M | 0.18% |
45,080
| – | – |
|
152
WNS Holdings
WNS
$3.25B
| $3.3M | 0.18% |
115,175
| – | – |
|
153
Allstate
ALL
$53.4B
| $3.25M | 0.18% |
39,925
-2,600
| -6% | -$212K |
|
154
Enbridge
ENB
$106B
| $3.23M | 0.18% |
+77,202
| New | +$3.23M |
|
155
Vulcan Materials
VMC
$39.9B
| $3.23M | 0.18% |
26,810
| – | – |
|
156
EPAM Systems
EPAM
$8.79B
| $3.23M | 0.18% |
+42,700
| New | +$3.23M |
|
157
Equity Residential
EQR
$25.5B
| $3.18M | 0.18% |
51,150
| – | – |
|
|
WRI
158
DELISTED
Weingarten Realty Investors
WRI
| $3.15M | 0.17% |
94,465
| – | – |
|
159
RingCentral
RNG
$2.83B
| $3.12M | 0.17% |
110,360
-4,000
| -3% | -$113K |
|
|
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
| $3.11M | 0.17% |
65,300
| – | – |
|
161
Edison International
EIX
$21.6B
| $3.11M | 0.17% |
39,025
| – | – |
|
162
PTC
PTC
$24.8B
| $3.06M | 0.17% |
58,164
| – | – |
|
163
APA Corp
APA
$8.22B
| $3.04M | 0.17% |
59,090
| – | – |
|
164
Kinder Morgan
KMI
$61.3B
| $3.04M | 0.17% |
139,702
| – | – |
|
165
NOV
NOV
$4.94B
| $2.92M | 0.16% |
72,705
| – | – |
|
166
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.9M | 0.16% |
260,974
| – | – |
|
167
BP
BP
$88.8B
| $2.87M | 0.16% |
95,354
-1,706
| -2% | -$51.3K |
|
168
MRC Global
MRC
$1.26B
| $2.78M | 0.15% |
151,850
| – | – |
|
169
Genuine Parts
GPC
$19.9B
| $2.75M | 0.15% |
29,700
| – | – |
|
170
PPL Corp
PPL
$26.6B
| $2.7M | 0.15% |
72,330
| – | – |
|
|
NTT
171
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.68M | 0.15% |
62,850
| – | – |
|
172
Kellanova
K
$27.7B
| $2.66M | 0.15% |
39,000
| – | – |
|
|
HES
173
DELISTED
Hess
HES
| $2.64M | 0.15% |
54,725
| – | – |
|
174
TechnipFMC
FTI
$16.6B
| $2.54M | 0.14% |
104,926
| – | – |
|
175
ServiceNow
NOW
$195B
| $2.51M | 0.14% |
28,671
| – | – |
|