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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.07%
42,020
227
$1.31M 0.07%
11,325
228
$1.3M 0.07%
19,000
229
$1.3M 0.07%
7,268
230
$1.22M 0.07%
5,775
231
$1.22M 0.07%
16,900
232
$1.2M 0.07%
16,200
233
$1.17M 0.07%
14,000
234
$1.16M 0.06%
32,998
235
$1.1M 0.06%
6,307
236
$1.09M 0.06%
13,781
-2,324
237
$1.07M 0.06%
60,900
238
$1.06M 0.06%
10,850
239
$1.05M 0.06%
14,500
240
$1.03M 0.06%
24,300
241
$1.02M 0.06%
69,700
242
$1.01M 0.06%
9,650
243
$976K 0.05%
22,000
244
$935K 0.05%
51,300
245
$881K 0.05%
22,600
246
$880K 0.05%
20,150
247
$868K 0.05%
14,225
-66,900
248
$853K 0.05%
126,500
249
$851K 0.05%
20,000
250
$848K 0.05%
93,825
8 9
10
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