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
(-6.9%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
6
Reduced
4
Closed
6
Top Buys
1 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
2 |
Amazon
AMZN
|
$6.08M |
3 |
AT&T
T
|
$5.66M |
4 |
Ford
F
|
$3.89M |
5 |
Cogent Communications
CCOI
|
$3.71M |
Top Sells
1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.53M |
3 |
BHI
Baker Hughes
BHI
|
$4.48M |
4 |
DD
Du Pont De Nemours E I
DD
|
$3.59M |
5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$560K |
Sector Composition
1 | Healthcare | 16.88% |
2 | Financials | 15.36% |
3 | Technology | 14.35% |
4 | Consumer Staples | 9.51% |
5 | Consumer Discretionary | 9.21% |