ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+1.35%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$6.06M
(-0.36%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
394
New
1
Increased
2
Reduced
218
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.57M |
| 2 |
Amazon
AMZN
|
+$3.94M |
| 3 |
TELN
TELENOR ASA
TELN
|
+$291K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.49M |
| 2 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$3.78M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$2.24M |
| 4 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$1.16M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$292K |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Technology | 14.24% |
| 3 | Financials | 13.69% |
| 4 | Consumer Staples | 9.64% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.12% |
39,950
| – | – |
|
|
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | 0.11% |
32,600
| – | – |
|
|
UNIT
203
Uniti Group
UNIT
$1.71B
| $1.88M | 0.11% |
84,512
-2,620
| -3% | -$58.3K |
|
204
Capri Holdings
CPRI
$2.43B
| $1.85M | 0.11% |
32,505
-120
| -0.4% | -$6.83K |
|
|
EEP
205
DELISTED
Enbridge Energy Partners
EEP
| $1.82M | 0.11% |
99,540
-360
| -0.4% | -$6.6K |
|
206
Public Service Enterprise Group
PEG
$41.3B
| $1.82M | 0.11% |
38,600
| – | – |
|
207
RingCentral
RNG
$2.75B
| $1.8M | 0.11% |
114,360
-415
| -0.4% | -$6.54K |
|
|
LLTC
208
DELISTED
Linear Technology Corp
LLTC
| $1.79M | 0.11% |
40,250
-2,000
| -5% | -$89.1K |
|
209
ServiceNow
NOW
$193B
| $1.75M | 0.1% |
28,671
| – | – |
|
|
BXLT
210
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.72M | 0.1% |
42,580
-120
| -0.3% | -$4.85K |
|
211
Macerich
MAC
$4.58B
| $1.72M | 0.1% |
21,659
-60
| -0.3% | -$4.75K |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $1.68M | 0.1% |
74,700
| – | – |
|
213
SAP
SAP
$299B
| $1.67M | 0.1% |
20,800
| – | – |
|
214
Unilever
UL
$154B
| $1.66M | 0.1% |
36,640
| – | – |
|
215
Leggett & Platt
LEG
$1.3B
| $1.65M | 0.1% |
34,000
| – | – |
|
216
Sanofi
SNY
$115B
| $1.58M | 0.09% |
39,400
| – | – |
|
|
SCG
217
DELISTED
Scana
SCG
| $1.57M | 0.09% |
22,346
-250
| -1% | -$17.5K |
|
218
TotalEnergies
TTE
$133B
| $1.56M | 0.09% |
34,400
| – | – |
|
219
Chart Industries
GTLS
$8.95B
| $1.56M | 0.09% |
71,680
-220
| -0.3% | -$4.78K |
|
220
TSMC
TSM
$1.35T
| $1.53M | 0.09% |
58,386
| – | – |
|
221
TC Energy
TRP
$54.4B
| $1.51M | 0.09% |
38,405
-245
| -0.6% | -$9.63K |
|
222
Cracker Barrel
CBRL
$1.14B
| $1.49M | 0.09% |
9,750
| – | – |
|
223
Freeport-McMoran
FCX
$64.2B
| $1.46M | 0.09% |
141,110
-490
| -0.3% | -$5.07K |
|
224
ATI
ATI
$10.5B
| $1.46M | 0.09% |
89,440
-285
| -0.3% | -$4.65K |
|
225
British American Tobacco
BTI
$123B
| $1.43M | 0.09% |
24,450
| – | – |
|