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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$929K 0.06%
25,300
252
$927K 0.06%
26,350
253
$897K 0.05%
18,000
-2,700
254
$890K 0.05%
19,000
-2,000
255
$890K 0.05%
25,200
-2,300
256
$881K 0.05%
12,900
257
$827K 0.05%
34,417
258
$785K 0.05%
22,475
-1,550
259
$781K 0.05%
24,675
260
$781K 0.05%
244
-10
261
$780K 0.05%
8,400
262
$775K 0.05%
93,825
263
$762K 0.05%
22,000
-3,000
264
$752K 0.04%
14,500
265
$740K 0.04%
62,200
-6,600
266
$737K 0.04%
5,775
267
$735K 0.04%
16,900
-3,000
268
$732K 0.04%
+13,550
269
$731K 0.04%
10,900
270
$727K 0.04%
34,350
271
$727K 0.04%
9,950
272
$723K 0.04%
116,250
273
$717K 0.04%
19,727
-13,909
274
$714K 0.04%
9,500
275
$695K 0.04%
64,768
-1,850
9 10
11
12 13