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
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.04%
6,650
227
$678K 0.04%
16,900
228
$653K 0.04%
34,350
229
$644K 0.04%
18,000
230
$639K 0.04%
6,000
231
$639K 0.04%
29,000
232
$615K 0.04%
7,150
233
$588K 0.03%
14,832
-179
234
$567K 0.03%
26,300
235
$562K 0.03%
11,222
-3
236
$562K 0.03%
20,650
237
$562K 0.03%
62,200
238
$555K 0.03%
12,375
239
$534K 0.03%
15,925
240
$533K 0.03%
4,740
241
$522K 0.03%
27,000
242
$508K 0.03%
9,500
243
$502K 0.03%
86,225
244
$488K 0.03%
35,150
245
$486K 0.03%
13,605
246
$480K 0.03%
3,025
247
$458K 0.03%
31,075
248
$456K 0.03%
116,250
249
$456K 0.03%
6,473
250
$455K 0.03%
66,459
-1
8 9
10
11 12