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% |
