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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$902K 0.05%
26,350
252
$892K 0.05%
18,000
253
$873K 0.05%
24,675
254
$870K 0.05%
37,300
255
$857K 0.05%
19,000
256
$838K 0.05%
10,900
257
$822K 0.05%
12,900
258
$818K 0.05%
62,200
259
$813K 0.05%
25,200
260
$797K 0.05%
8,400
261
$794K 0.05%
48,400
262
$793K 0.05%
93,825
263
$783K 0.05%
16,900
264
$778K 0.05%
22,475
265
$773K 0.05%
14,500
266
$754K 0.04%
34,417
267
$727K 0.04%
34,350
268
$712K 0.04%
19,727
269
$711K 0.04%
12,375
270
$708K 0.04%
5,775
271
$701K 0.04%
64,768
272
$678K 0.04%
126,500
273
$678K 0.04%
25,300
274
$670K 0.04%
116,250
275
$669K 0.04%
7,150
9 10
11
12 13