ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
+0.3%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$6.18M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.4%
Holding
384
New
18
Increased
9
Reduced
10
Closed
13

Sector Composition

1 Healthcare 17.48%
2 Financials 15.76%
3 Technology 14.32%
4 Consumer Staples 8.99%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.3B
$1.66M 0.1%
34,000
MAC icon
202
Macerich
MAC
$4.65B
$1.62M 0.1%
21,719
UL icon
203
Unilever
UL
$155B
$1.57M 0.09%
36,640
TRP icon
204
TC Energy
TRP
$54.1B
$1.57M 0.09%
38,650
DLR icon
205
Digital Realty Trust
DLR
$57.2B
$1.52M 0.09%
22,800
PEG icon
206
Public Service Enterprise Group
PEG
$41.1B
$1.52M 0.09%
38,600
DAI
207
DELISTED
DAIMLER AG
DAI
$1.49M 0.09%
16,200
SAP icon
208
SAP
SAP
$317B
$1.46M 0.09%
20,800
CBRL icon
209
Cracker Barrel
CBRL
$1.33B
$1.45M 0.09%
9,750
JOY
210
DELISTED
Joy Global Inc
JOY
$1.39M 0.08%
38,500
DRE
211
DELISTED
Duke Realty Corp.
DRE
$1.39M 0.08%
74,700
CPRI icon
212
Capri Holdings
CPRI
$2.45B
$1.37M 0.08%
32,625
GSK icon
213
GSK
GSK
$79.9B
$1.37M 0.08%
32,950
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.34M 0.08%
38,300
BRG
215
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1.33M 0.08%
80,000
TSM icon
216
TSMC
TSM
$1.2T
$1.33M 0.08%
58,386
BTI icon
217
British American Tobacco
BTI
$124B
$1.32M 0.08%
12,225
DEO icon
218
Diageo
DEO
$62.1B
$1.31M 0.08%
11,325
HME
219
DELISTED
HOME PROPERTIES, INC
HME
$1.31M 0.08%
17,975
BT
220
DELISTED
BT Group plc (ADR)
BT
$1.31M 0.08%
18,500
BF
221
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.27M 0.08%
14,450
HAR
222
DELISTED
Harman International Industries
HAR
$1.26M 0.07%
10,600
JBHT icon
223
JB Hunt Transport Services
JBHT
$14B
$1.26M 0.07%
15,300
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M 0.07%
112,150
BXP icon
225
Boston Properties
BXP
$11.5B
$1.25M 0.07%
10,300