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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$240B
| $2.27M | 0.12% |
17,742
| – | – |
|
177
BP
BP
$88.6B
| $2.27M | 0.12% |
60,150
| – | – |
|
178
PPL Corp
PPL
$26.2B
| $2.24M | 0.12% |
62,330
-4,800
| -7% | -$172K |
|
179
Diamondback Energy
FANG
$38.9B
| $2.12M | 0.11% |
22,828
| – | – |
|
180
MRC Global
MRC
$1.23B
| $2.07M | 0.11% |
151,850
| – | – |
|
|
181
Weatherford International
WFRD
$4.61B
| $2.06M | 0.11% |
+73,566
| New | +$2.06M |
|
182
Western Digital
WDC
$35.8B
| $2.03M | 0.11% |
42,335
| – | – |
|
183
McKesson
MCK
$86.3B
| $1.99M | 0.1% |
14,370
| – | – |
|
184
Unilever
UL
$152B
| $1.94M | 0.1% |
33,940
-2,700
| -7% | -$154K |
|
185
Kinder Morgan
KMI
$60.5B
| $1.88M | 0.1% |
88,957
-6,845
| -7% | -$145K |
|
186
Logitech
LOGI
$16.5B
| $1.79M | 0.09% |
37,920
-4,100
| -10% | -$193K |
|
187
Sanofi
SNY
$114B
| $1.79M | 0.09% |
35,600
-3,800
| -10% | -$191K |
|
188
Enbridge
ENB
$107B
| $1.74M | 0.09% |
43,825
-7,872
| -15% | -$313K |
|
189
Diageo
DEO
$55.6B
| $1.73M | 0.09% |
10,250
-1,075
| -9% | -$181K |
|
190
Becton Dickinson
BDX
$53.4B
| $1.72M | 0.09% |
6,472
-796
| -11% | -$211K |
|
191
TotalEnergies
TTE
$135B
| $1.71M | 0.09% |
31,000
-3,400
| -10% | -$188K |
|
192
Simon Property Group
SPG
$59.3B
| $1.67M | 0.09% |
11,186
-1,986
| -15% | -$296K |
|
193
GSK
GSK
$80.6B
| $1.55M | 0.08% |
26,360
| – | – |
|
194
Atmos Energy
ATO
$26.6B
| $1.54M | 0.08% |
13,781
| – | – |
|
|
PE
195
DELISTED
PARSLEY ENERGY INC
PE
| $1.54M | 0.08% |
81,185
| – | – |
|
196
Cincinnati Financial
CINF
$24.3B
| $1.53M | 0.08% |
14,500
| – | – |
|
197
Philip Morris
PM
$252B
| $1.5M | 0.08% |
17,660
-20,100
| -53% | -$1.71M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.08% |
24,950
| – | – |
|
199
Comerica
CMA
$8.84B
| $1.36M | 0.07% |
19,000
| – | – |
|
200
DuPont de Nemours
DD
$32.3B
| $1.36M | 0.07% |
21,227
-2,861
| -12% | -$184K |
|