ANI
American National Insurance Portfolio holdings
AUM $370M
1-Year Return
20.18%
This Quarter Return
+9.7%
1 Year Return
+20.18%
3 Year Return
+97.41%
5 Year Return
+155.71%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$42.2M
(+2.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
330
New
3
Increased
2
Reduced
156
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.16M |
| 2 |
Weatherford International
WFRD
|
+$2.06M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$654K |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$261K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.59M |
| 2 |
Apple
AAPL
|
+$6.66M |
| 3 |
Microsoft
MSFT
|
+$6.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mitsubishi UFJ Financial
MUFG
$178B
| $1.34M | 0.07% |
246,550
| – | – |
|
202
Honda
HMC
$44.2B
| $1.33M | 0.07% |
47,100
-5,000
| -10% | -$142K |
|
203
Four Corners Property Trust
FCPT
$2.68B
| $1.31M | 0.07% |
46,424
-4,282
| -8% | -$121K |
|
204
Welltower
WELL
$113B
| $1.3M | 0.07% |
15,905
-2,275
| -13% | -$186K |
|
205
Essex Property Trust
ESS
$17B
| $1.25M | 0.06% |
4,140
| – | – |
|
206
AstraZeneca
AZN
$240B
| $1.19M | 0.06% |
23,850
-2,500
| -9% | -$125K |
|
207
Dow Inc
DOW
$17.4B
| $1.16M | 0.06% |
21,227
-2,861
| -12% | -$157K |
|
208
Quest Diagnostics
DGX
$20.1B
| $1.16M | 0.06% |
10,850
| – | – |
|
209
Icon
ICLR
$13.5B
| $1.15M | 0.06% |
6,700
-700
| -9% | -$121K |
|
210
BHP
BHP
$137B
| $1.11M | 0.06% |
22,672
-2,522
| -10% | -$123K |
|
211
Public Service Enterprise Group
PEG
$41.4B
| $1.1M | 0.06% |
18,600
-20,000
| -52% | -$1.18M |
|
212
Nice
NICE
$9.03B
| $1.08M | 0.06% |
6,950
| – | – |
|
213
Hologic
HOLX
$14.2B
| $1.04M | 0.05% |
20,000
| – | – |
|
214
Healthpeak Properties
DOC
$12.7B
| $1.03M | 0.05% |
29,940
-5,200
| -15% | -$179K |
|
215
CGI
GIB
$20.7B
| $998K | 0.05% |
11,925
| – | – |
|
|
BF
216
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $987K | 0.05% |
52,200
-5,600
| -10% | -$106K |
|
217
STMicroelectronics
STM
$24.3B
| $946K | 0.05% |
35,150
| – | – |
|
218
British American Tobacco
BTI
$122B
| $940K | 0.05% |
22,150
-2,300
| -9% | -$97.6K |
|
219
Kimco Realty
KIM
$15.1B
| $900K | 0.05% |
43,475
-6,000
| -12% | -$124K |
|
220
PPG Industries
PPG
$24.7B
| $888K | 0.05% |
6,650
| – | – |
|
221
Coca-Cola
KO
$285B
| $847K | 0.04% |
15,300
| – | – |
|
|
IFX
222
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $840K | 0.04% |
36,825
| – | – |
|
223
Thomson Reuters
TRI
$77.2B
| $834K | 0.04% |
11,222
| – | – |
|
224
Occidental Petroleum
OXY
$47B
| $798K | 0.04% |
19,362
-2,552
| -12% | -$105K |
|
|
DAI
225
DELISTED
DAIMLER AG
DAI
| $795K | 0.04% |
14,600
-1,600
| -10% | -$87.1K |
|