ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.07%
+20,150
227
$1.15M 0.07%
37,000
228
$1.14M 0.07%
+48,150
229
$1.13M 0.07%
10,600
-600
230
$1.13M 0.07%
93,200
-10,000
231
$1.11M 0.07%
9,650
232
$1.1M 0.07%
20,500
233
$1.08M 0.06%
8,400
234
$1.08M 0.06%
80,000
235
$1.06M 0.06%
26,580
236
$1.04M 0.06%
+46,900
237
$1.03M 0.06%
19,500
238
$1.03M 0.06%
24,300
239
$1.02M 0.06%
+12,750
240
$1.02M 0.06%
29,150
241
$1.02M 0.06%
+36,950
242
$1.01M 0.06%
37,300
243
$1M 0.06%
112,388
244
$995K 0.06%
10,050
245
$984K 0.06%
69,700
246
$976K 0.06%
60,900
-6,500
247
$966K 0.06%
28,265
-3,137
248
$956K 0.06%
61,275
249
$939K 0.06%
16,325
250
$938K 0.06%
+48,400
8 9
10
11 12