ANI

American National Insurance Portfolio holdings

AUM $370M
This Quarter Return
-6.85%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$36.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
6
Reduced
4
Closed
6

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$41.1B
$1.63M 0.1%
38,600
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
$1.61M 0.1%
32,600
UNIT
203
Uniti Group
UNIT
$1.55B
$1.56M 0.1%
87,132
HMC icon
204
Honda
HMC
$44.4B
$1.56M 0.1%
52,100
TTE icon
205
TotalEnergies
TTE
$137B
$1.54M 0.1%
34,400
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$174B
$1.5M 0.1%
246,550
UL icon
207
Unilever
UL
$155B
$1.49M 0.1%
36,640
DLR icon
208
Digital Realty Trust
DLR
$57.2B
$1.49M 0.09%
22,800
NRG icon
209
NRG Energy
NRG
$28.2B
$1.47M 0.09%
98,925
MU icon
210
Micron Technology
MU
$133B
$1.47M 0.09%
97,770
PTEN icon
211
Patterson-UTI
PTEN
$2.24B
$1.45M 0.09%
+110,455
New +$1.45M
CBRL icon
212
Cracker Barrel
CBRL
$1.33B
$1.44M 0.09%
9,750
CIT
213
DELISTED
CIT Group Inc.
CIT
$1.43M 0.09%
35,800
DRE
214
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.09%
74,700
BAX icon
215
Baxter International
BAX
$12.7B
$1.4M 0.09%
42,700
LEG icon
216
Leggett & Platt
LEG
$1.3B
$1.4M 0.09%
34,000
GTLS icon
217
Chart Industries
GTLS
$8.96B
$1.38M 0.09%
71,900
CPRI icon
218
Capri Holdings
CPRI
$2.45B
$1.38M 0.09%
32,625
FCX icon
219
Freeport-McMoran
FCX
$63.7B
$1.37M 0.09%
141,600
AWR icon
220
American States Water
AWR
$2.87B
$1.37M 0.09%
33,000
SAP icon
221
SAP
SAP
$317B
$1.35M 0.09%
20,800
BTI icon
222
British American Tobacco
BTI
$124B
$1.35M 0.09%
12,225
BXLT
223
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.35M 0.09%
+42,700
New +$1.35M
HME
224
DELISTED
HOME PROPERTIES, INC
HME
$1.34M 0.09%
17,975
ATI icon
225
ATI
ATI
$10.7B
$1.27M 0.08%
89,725