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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.04%
16,900
227
$765K 0.04%
15,925
228
$753K 0.04%
31,275
-3,075
229
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8,600
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231
$725K 0.04%
13,605
232
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3,500
233
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6,000
234
$696K 0.04%
22,475
235
$688K 0.04%
29,000
236
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30,700
-2,600
237
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23,800
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238
$653K 0.03%
4,740
239
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22,400
-11,000
240
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21,228
-2,861
241
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6,475
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242
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18,000
243
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244
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245
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62,200
246
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18,650
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247
$547K 0.03%
9,200
248
$530K 0.03%
11,100
249
$504K 0.03%
21,650
250
$500K 0.03%
12,800
-1,500
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10
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