ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+2.71%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$24.1M
(+1.4%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
403
New
14
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.35M |
| 2 |
Expedia Group
EXPE
|
+$3.77M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.16M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$681K |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$556K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.15M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.74M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$2.78M |
| 4 |
Atmos Energy
ATO
|
+$2.71M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.72M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Technology | 13.62% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 9.06% |
