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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.07%
20,500
227
$1.21M 0.07%
37,000
228
$1.19M 0.07%
46,900
229
$1.17M 0.07%
72,900
230
$1.17M 0.07%
93,200
231
$1.17M 0.07%
51,300
232
$1.11M 0.07%
60,900
233
$1.09M 0.06%
9,650
234
$1.08M 0.06%
12,750
235
$1.07M 0.06%
112,388
236
$1.05M 0.06%
61,275
237
$1.05M 0.06%
29,150
238
$1.04M 0.06%
26,580
239
$1.04M 0.06%
20,150
240
$1.04M 0.06%
48,150
241
$1.03M 0.06%
69,700
242
$1.02M 0.06%
+7,299
243
$1.02M 0.06%
16,325
244
$1M 0.06%
36,950
245
$998K 0.06%
8,400
246
$985K 0.06%
24,300
247
$985K 0.06%
80,000
248
$942K 0.06%
22,000
249
$927K 0.05%
19,500
250
$924K 0.05%
28,265
8 9
10
11 12