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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.08%
22,596
227
$1.27M 0.08%
26,360
228
$1.27M 0.08%
+100,350
229
$1.22M 0.08%
11,325
230
$1.22M 0.08%
38,650
231
$1.22M 0.08%
10,300
232
$1.21M 0.08%
58,386
233
$1.18M 0.08%
16,200
234
$1.18M 0.08%
37,000
235
$1.15M 0.07%
80,000
236
$1.14M 0.07%
38,300
237
$1.13M 0.07%
69,700
238
$1.1M 0.07%
14,450
239
$1.09M 0.07%
15,300
240
$1.08M 0.07%
60,900
241
$1.07M 0.07%
20,500
242
$1.07M 0.07%
46,900
243
$1.02M 0.06%
10,600
244
$975K 0.06%
24,300
245
$965K 0.06%
29,150
246
$945K 0.06%
7,299
247
$922K 0.06%
16,325
248
$911K 0.06%
93,200
249
$900K 0.06%
12,750
250
$897K 0.06%
28,265
8 9
10
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