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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.04%
22,828
227
$557K 0.04%
19,000
228
$556K 0.04%
6,650
229
$548K 0.04%
10,479
230
$545K 0.04%
16,900
231
$543K 0.04%
36,825
232
$540K 0.03%
31,275
233
$534K 0.03%
18,650
234
$501K 0.03%
8,600
235
$499K 0.03%
21,228
236
$475K 0.03%
62,200
237
$465K 0.03%
81,185
238
$449K 0.03%
9,200
239
$445K 0.03%
22,475
240
$441K 0.03%
73,565
-1
241
$437K 0.03%
4,740
242
$436K 0.03%
21,650
243
$436K 0.03%
14,600
244
$420K 0.03%
43,475
245
$412K 0.03%
23,800
246
$410K 0.03%
29,000
247
$392K 0.03%
6,475
248
$372K 0.02%
11,100
249
$371K 0.02%
6,900
250
$368K 0.02%
15,700
8 9
10
11 12