ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+7.4%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$89.6M
(+4.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
362
New
2
Increased
3
Reduced
4
Closed
18
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$4.2M |
| 2 |
Micron Technology
MU
|
+$3.79M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.47M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 2 |
Gilead Sciences
GILD
|
+$6.43M |
| 3 |
Johnson Controls International
JCI
|
+$4.5M |
| 4 |
APA Corp
APA
|
+$2.71M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.94M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.43% |
