ANI
American National Insurance Portfolio holdings
AUM
$370M
1-Year Return
20.18%
This Quarter Return
+3.68%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$19.3M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
11
Closed
11
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$5.07M |
| 2 |
Fortive
FTV
|
+$4.16M |
| 3 |
MRC Global
MRC
|
+$2.5M |
| 4 |
Dell
DELL
|
+$594K |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$423K |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$6.96M |
| 2 |
State Street
STT
|
+$5.9M |
| 3 |
Danaher
DHR
|
+$4.09M |
| 4 |
Qualcomm
QCOM
|
+$3.89M |
| 5 |
Broadcom
AVGO
|
+$3.32M |
Sector Composition
| 1 | Healthcare | 15.64% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 9.36% |
