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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.05%
60,150
227
$1.21M 0.05%
11,222
228
$1.2M 0.05%
11,925
229
$1.19M 0.05%
23,850
230
$1.19M 0.05%
86,827
-2,130
231
$1.18M 0.05%
21,227
232
$1.15M 0.05%
81,185
233
$1.15M 0.05%
65,960
234
$1.11M 0.05%
32,750
235
$1.1M 0.05%
22,828
236
$1.09M 0.05%
246,550
237
$1.08M 0.05%
18,600
238
$1.07M 0.05%
+56,897
239
$1.06M 0.05%
19,000
240
$1.03M 0.04%
52,200
241
$1.03M 0.04%
14,600
242
$1.02M 0.04%
+30,470
243
$1M 0.04%
27,675
244
$983K 0.04%
4,140
245
$959K 0.04%
6,650
246
$909K 0.04%
15,925
247
$905K 0.04%
29,940
248
$877K 0.04%
24,950
249
$874K 0.04%
10,246
-940
250
$874K 0.04%
31,275
8 9
10
11 12