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
$1.97B
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.37M
3
+$5.75M
4
GG
Goldcorp Inc
GG
+$4.37M
5
AB icon
AllianceBernstein
AB
+$212K

Top Sells

1
+$6.62M
2
+$3.86M
3
+$3.69M
4
BTI icon
British American Tobacco
BTI
+$1.56M
5
STZ icon
Constellation Brands
STZ
+$912K

Sector Composition

1 Technology 17.77%
2 Financials 15.57%
3 Healthcare 13.25%
4 Consumer Discretionary 10.57%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.07%
57,800
227
$1.42M 0.07%
61,647
228
$1.42M 0.07%
60,940
229
$1.41M 0.07%
76,528
230
$1.4M 0.07%
22,025
231
$1.37M 0.07%
16,200
232
$1.36M 0.07%
82,675
233
$1.29M 0.07%
36,800
234
$1.29M 0.07%
26,360
235
$1.25M 0.06%
56,815
236
$1.24M 0.06%
77,410
237
$1.22M 0.06%
126,500
238
$1.22M 0.06%
84,475
239
$1.21M 0.06%
70,225
240
$1.21M 0.06%
21,659
241
$1.16M 0.06%
13,781
242
$1.16M 0.06%
65,441
243
$1.12M 0.06%
161,031
244
$1.09M 0.06%
10,850
245
$1.08M 0.05%
14,500
246
$1.08M 0.05%
9,650
247
$1.07M 0.05%
48,850
248
$999K 0.05%
25,194
249
$985K 0.05%
36,825
250
$972K 0.05%
308,200
8 9
10
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