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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.08%
52,100
227
$1.38M 0.08%
14,000
228
$1.34M 0.08%
99,970
-380
229
$1.34M 0.08%
26,360
230
$1.3M 0.08%
10,240
-60
231
$1.3M 0.08%
33,000
232
$1.29M 0.08%
15,300
233
$1.28M 0.08%
98,485
-440
234
$1.26M 0.08%
20,500
235
$1.25M 0.07%
16,200
236
$1.22M 0.07%
11,325
237
$1.19M 0.07%
56,815
-185
238
$1.19M 0.07%
37,000
239
$1.13M 0.07%
246,550
240
$1.13M 0.07%
24,300
241
$1.11M 0.07%
165,120
-630
242
$1.11M 0.07%
35,800
243
$1.11M 0.07%
61,647
-2,348
244
$1.11M 0.07%
38,300
245
$1.1M 0.07%
46,900
246
$1.09M 0.07%
60,900
247
$1.09M 0.07%
14,450
248
$1.08M 0.06%
7,268
-31
249
$1.08M 0.06%
9,650
250
$1.07M 0.06%
66,700
8 9
10
11 12