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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.06%
72,700
-200
252
$1.02M 0.06%
97,505
-265
253
$1M 0.06%
36,800
254
$970K 0.06%
20,150
255
$968K 0.06%
69,700
256
$959K 0.06%
12,770
-130
257
$948K 0.06%
14,500
258
$935K 0.06%
93,200
259
$933K 0.06%
8,400
260
$909K 0.05%
61,275
261
$906K 0.05%
28,265
262
$874K 0.05%
16,325
263
$855K 0.05%
9,600
-1,000
264
$824K 0.05%
48,150
265
$819K 0.05%
16,900
266
$814K 0.05%
22,000
267
$810K 0.05%
12,750
268
$779K 0.05%
19,500
269
$779K 0.05%
19,427
-300
270
$775K 0.05%
10,850
-50
271
$754K 0.04%
51,300
272
$742K 0.04%
26,350
273
$736K 0.04%
24,675
274
$727K 0.04%
27,200
275
$720K 0.04%
19,000
9 10
11
12 13