ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Return 20.18%
This Quarter Return
+1.35%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$6.06M
Cap. Flow
-$8.26M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
218
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
+$7.57M
2
AMZN icon
Amazon
AMZN
+$3.94M
3
TELN
TELENOR ASA
TELN
+$291K

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$6.49M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$3.78M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPV
176
DELISTED
Imperva, Inc.
IMPV
$2.71M 0.16%
53,570
-205
-0.4% -$10.4K
FTR
177
DELISTED
Frontier Communications Corp.
FTR
$2.71M 0.16%
32,255
-905
-3% -$75.9K
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.68M 0.16%
88,355
-295
-0.3% -$8.96K
ZWS icon
179
Zurn Elkay Water Solutions
ZWS
$7.82B
$2.54M 0.15%
260,974
-810
-0.3% -$7.89K
BP icon
180
BP
BP
$87.3B
$2.51M 0.15%
98,824
– –
KMI icon
181
Kinder Morgan
KMI
$61.3B
$2.5M 0.15%
139,702
-235
-0.2% -$4.2K
EXPR
182
DELISTED
Express, Inc.
EXPR
$2.44M 0.15%
5,694
-22
-0.4% -$9.42K
NVS icon
183
Novartis
NVS
$240B
$2.43M 0.14%
37,498
– –
KIM icon
184
Kimco Realty
KIM
$15.2B
$2.43M 0.14%
84,475
-700
-0.8% -$20.1K
CPN
185
DELISTED
Calpine Corporation
CPN
$2.4M 0.14%
158,375
-500
-0.3% -$7.59K
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$2.4M 0.14%
78,460
-690
-0.9% -$21.1K
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.39M 0.14%
77,410
-340
-0.4% -$10.5K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.32M 0.14%
28,095
-105
-0.4% -$8.66K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.28M 0.14%
137,650
-525
-0.4% -$8.7K
NOV icon
190
NOV
NOV
$4.79B
$2.26M 0.13%
72,705
-195
-0.3% -$6.06K
MCK icon
191
McKesson
MCK
$88.5B
$2.26M 0.13%
14,370
-55
-0.4% -$8.65K
FTI icon
192
TechnipFMC
FTI
$16.4B
$2.14M 0.13%
104,926
-276
-0.3% -$5.62K
FLG
193
Flagstar Financial, Inc.
FLG
$5.27B
$2.11M 0.13%
44,267
-375
-0.8% -$17.9K
CSIQ icon
194
Canadian Solar
CSIQ
$729M
$2.07M 0.12%
107,495
-405
-0.4% -$7.81K
EPD icon
195
Enterprise Products Partners
EPD
$68.8B
$2.05M 0.12%
83,400
– –
WELL icon
196
Welltower
WELL
$113B
$2.02M 0.12%
29,180
-170
-0.6% -$11.8K
DLR icon
197
Digital Realty Trust
DLR
$59.2B
$2.02M 0.12%
22,800
– –
LPT
198
DELISTED
Liberty Property Trust
LPT
$2.01M 0.12%
60,040
-1,060
-2% -$35.5K
DOC icon
199
Healthpeak Properties
DOC
$12.6B
$1.99M 0.12%
66,912
-176
-0.3% -$5.22K
PTEN icon
200
Patterson-UTI
PTEN
$2.13B
$1.94M 0.12%
110,040
-415
-0.4% -$7.31K
6 7
8
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