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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.06%
6,451
-16
227
$1.52M 0.06%
32,750
228
$1.52M 0.06%
47,100
229
$1.48M 0.06%
38,700
230
$1.48M 0.06%
+348,060
231
$1.48M 0.06%
36,825
232
$1.47M 0.06%
22,672
233
$1.43M 0.05%
23,850
234
$1.42M 0.05%
10,792
-25
235
$1.4M 0.05%
35,690
236
$1.4M 0.05%
31,000
237
$1.39M 0.05%
6,700
238
$1.35M 0.05%
19,000
239
$1.34M 0.05%
73,566
240
$1.34M 0.05%
10,246
241
$1.34M 0.05%
246,550
242
$1.33M 0.05%
21,102
-75
243
$1.33M 0.05%
20,000
244
$1.32M 0.05%
13,696
-85
245
$1.31M 0.05%
14,600
246
$1.28M 0.05%
46,395
247
$1.28M 0.05%
35,150
248
$1.16M 0.04%
11,222
249
$1.12M 0.04%
6,575
250
$1.11M 0.04%
18,600
8 9
10
11 12