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
Cap. Flow
+$36.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
6
Reduced
4
Closed
6

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
PPL icon
176
PPL Corp
PPL
$27B
$2.39M 0.15%
72,800
CRZO
177
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.37M 0.15%
77,750
FTR
178
DELISTED
Frontier Communications Corp.
FTR
$2.36M 0.15%
497,398
APA icon
179
APA Corp
APA
$8.53B
$2.33M 0.15%
59,375
CPN
180
DELISTED
Calpine Corporation
CPN
$2.32M 0.15%
158,875
CVLT icon
181
Commault Systems
CVLT
$8.3B
$2.29M 0.15%
67,515
DOC icon
182
Healthpeak Properties
DOC
$12.5B
$2.28M 0.15%
61,100
CE icon
183
Celanese
CE
$5.22B
$2.27M 0.14%
38,400
NTT
184
DELISTED
Nippon Telegraph & Telephone
NTT
$2.22M 0.14%
62,850
ZWS icon
185
Zurn Elkay Water Solutions
ZWS
$7.6B
$2.14M 0.14%
126,100
POM
186
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.09M 0.13%
86,109
RNG icon
187
RingCentral
RNG
$2.74B
$2.08M 0.13%
114,775
KIM icon
188
Kimco Realty
KIM
$15.2B
$2.08M 0.13%
85,175
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$2.08M 0.13%
79,150
EPD icon
190
Enterprise Products Partners
EPD
$69.3B
$2.08M 0.13%
83,400
EXPR
191
DELISTED
Express, Inc.
EXPR
$2.04M 0.13%
114,325
WELL icon
192
Welltower
WELL
$113B
$1.99M 0.13%
29,350
SNDK
193
DELISTED
SANDISK CORP
SNDK
$1.98M 0.13%
36,500
LPT
194
DELISTED
Liberty Property Trust
LPT
$1.93M 0.12%
61,100
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.12%
39,950
SNY icon
196
Sanofi
SNY
$121B
$1.87M 0.12%
39,400
PAA icon
197
Plains All American Pipeline
PAA
$12.4B
$1.73M 0.11%
57,000
LLTC
198
DELISTED
Linear Technology Corp
LLTC
$1.71M 0.11%
42,250
PII icon
199
Polaris
PII
$3.19B
$1.68M 0.11%
14,000
MAC icon
200
Macerich
MAC
$4.65B
$1.67M 0.11%
21,719