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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.08%
22,596
227
$1.35M 0.08%
16,200
228
$1.35M 0.08%
100,350
229
$1.35M 0.08%
24,450
230
$1.33M 0.08%
26,360
231
$1.33M 0.08%
58,386
232
$1.32M 0.08%
57,000
233
$1.31M 0.08%
10,300
234
$1.31M 0.08%
32,625
235
$1.29M 0.08%
71,900
236
$1.28M 0.08%
37,000
237
$1.26M 0.07%
38,650
238
$1.24M 0.07%
9,750
239
$1.24M 0.07%
11,325
240
$1.23M 0.07%
20,500
241
$1.21M 0.07%
46,900
242
$1.2M 0.07%
14,000
243
$1.16M 0.07%
98,925
244
$1.16M 0.07%
80,000
245
$1.16M 0.07%
69,700
246
$1.15M 0.07%
38,300
247
$1.13M 0.07%
+63,995
248
$1.12M 0.07%
15,300
249
$1.11M 0.07%
14,450
250
$1.1M 0.07%
60,900
8 9
10
11 12