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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$912K 0.06%
34,350
252
$906K 0.06%
27,500
253
$854K 0.06%
+116,250
254
$824K 0.05%
14,600
255
$807K 0.05%
19,900
256
$801K 0.05%
68,800
257
$799K 0.05%
66,618
258
$799K 0.05%
29,150
-47,475
259
$790K 0.05%
24,675
260
$788K 0.05%
16,596
261
$782K 0.05%
26,350
262
$759K 0.05%
14,500
263
$732K 0.05%
26,300
264
$719K 0.05%
9,500
265
$700K 0.05%
7,150
266
$696K 0.04%
29,800
267
$691K 0.04%
8,650
268
$689K 0.04%
41,065
269
$683K 0.04%
12,900
270
$654K 0.04%
16,325
271
$653K 0.04%
14,350
272
$648K 0.04%
9,295
273
$644K 0.04%
30,000
274
$644K 0.04%
9,000
275
$643K 0.04%
9,000
9 10
11
12 13