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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.06%
10,777
-15
227
$1.56M 0.06%
38,700
228
$1.54M 0.06%
6,441
-10
229
$1.53M 0.06%
35,150
230
$1.53M 0.06%
19,000
231
$1.52M 0.06%
36,825
232
$1.49M 0.06%
31,000
233
$1.48M 0.06%
20,000
234
$1.46M 0.05%
246,550
235
$1.45M 0.05%
86,777
236
$1.45M 0.05%
73,566
237
$1.45M 0.05%
47,100
238
$1.43M 0.05%
23,850
239
$1.43M 0.05%
21,057
-45
240
$1.33M 0.05%
10,246
241
$1.3M 0.05%
14,600
242
$1.29M 0.05%
11,222
243
$1.26M 0.05%
35,690
244
$1.25M 0.05%
46,395
245
$1.21M 0.05%
21,057
-45
246
$1.2M 0.05%
13,646
-50
247
$1.16M 0.04%
10,250
248
$1.13M 0.04%
18,600
249
$1.11M 0.04%
24,950
250
$1.08M 0.04%
3,386
8 9
10
11 12