ANI
American National Insurance Portfolio holdings
AUM $370M
1-Year Return
20.18%
This Quarter Return
+9.7%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$42.2M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Weatherford International
WFRD
|
+$2.06M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$654K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$261K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.66M |
| 3 |
Microsoft
MSFT
|
+$6.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.14M | 0.16% |
29,050
| – | – |
|
152
EPR Properties
EPR
$4.44B
| $3.11M | 0.16% |
44,080
| – | – |
|
|
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
| $3.04M | 0.16% |
64,700
| – | – |
|
154
TSMC
TSM
$1.36T
| $3.04M | 0.16% |
52,271
-6,115
| -10% | -$355K |
|
155
Halliburton
HAL
$19.1B
| $3.03M | 0.16% |
123,995
-13,900
| -10% | -$340K |
|
156
Mercado Libre
MELI
$118B
| $2.99M | 0.16% |
5,225
-550
| -10% | -$315K |
|
157
Blackstone
BX
$143B
| $2.97M | 0.15% |
53,155
-1
| -0% | -$56 |
|
158
Minerals Technologies
MTX
$1.98B
| $2.97M | 0.15% |
51,540
| – | – |
|
159
Albemarle
ALB
$9.53B
| $2.96M | 0.15% |
40,565
| – | – |
|
160
Edison International
EIX
$21.2B
| $2.94M | 0.15% |
39,025
| – | – |
|
161
Novartis
NVS
$238B
| $2.89M | 0.15% |
30,500
-3,100
| -9% | -$294K |
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.88M | 0.15% |
56,800
-6,050
| -10% | -$307K |
|
163
American States Water
AWR
$2.79B
| $2.86M | 0.15% |
33,000
| – | – |
|
164
Sealed Air
SEE
$4.95B
| $2.83M | 0.15% |
70,950
-7,950
| -10% | -$317K |
|
165
Infosys
INFY
$70.7B
| $2.77M | 0.14% |
268,000
-43,200
| -14% | -$446K |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.73M | 0.14% |
79,605
-8,750
| -10% | -$300K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.13% |
74,700
| – | – |
|
168
Kellanova
K
$27.5B
| $2.53M | 0.13% |
39,000
| – | – |
|
169
SAP
SAP
$295B
| $2.53M | 0.13% |
18,900
-1,900
| -9% | -$255K |
|
|
CPE
170
DELISTED
Callon Petroleum Company
CPE
| $2.5M | 0.13% |
51,838
+13,546
| +35% | +$654K |
|
171
Equity Residential
EQR
$24.9B
| $2.46M | 0.13% |
30,350
-3,600
| -11% | -$291K |
|
172
Tractor Supply
TSCO
$31.6B
| $2.38M | 0.12% |
127,500
| – | – |
|
173
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.38M | 0.12% |
28,095
| – | – |
|
|
WBK
174
DELISTED
Westpac Banking Corporation
WBK
| $2.34M | 0.12% |
137,500
-14,500
| -10% | -$246K |
|
|
LPT
175
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.12% |
38,540
-3,500
| -8% | -$210K |
|