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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.08%
34,000
227
$1.59M 0.08%
57,800
+43,350
228
$1.59M 0.08%
60,940
229
$1.58M 0.08%
61,647
230
$1.55M 0.08%
9,750
231
$1.53M 0.08%
84,475
232
$1.52M 0.08%
7,268
233
$1.51M 0.08%
70,225
234
$1.42M 0.07%
21,659
235
$1.41M 0.07%
42,020
236
$1.38M 0.07%
308,200
237
$1.38M 0.07%
82,675
238
$1.38M 0.07%
99,540
239
$1.37M 0.07%
16,200
240
$1.35M 0.07%
161,031
241
$1.34M 0.07%
36,800
242
$1.23M 0.06%
65,441
243
$1.18M 0.06%
13,781
244
$1.17M 0.06%
56,815
245
$1.17M 0.06%
26,360
246
$1.14M 0.06%
126,500
247
$1.13M 0.06%
9,650
248
$1.09M 0.05%
14,500
249
$1.07M 0.05%
10,850
250
$1.03M 0.05%
25,194
8 9
10
11 12