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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.07%
7,299
252
$1.07M 0.06%
16,325
253
$1.04M 0.06%
24,300
254
$1.01M 0.06%
89,725
255
$999K 0.06%
10,600
256
$961K 0.06%
20,150
257
$959K 0.06%
141,600
258
$954K 0.06%
9,650
259
$946K 0.06%
72,900
260
$912K 0.05%
28,265
261
$908K 0.05%
36,800
262
$896K 0.05%
93,200
263
$895K 0.05%
26,350
264
$885K 0.05%
19,727
265
$873K 0.05%
61,275
266
$858K 0.05%
14,500
267
$833K 0.05%
22,000
268
$832K 0.05%
12,900
269
$826K 0.05%
12,750
270
$815K 0.05%
8,400
271
$800K 0.05%
51,300
272
$795K 0.05%
19,000
273
$783K 0.05%
111,180
274
$775K 0.05%
10,900
275
$774K 0.05%
20,000
9 10
11
12 13