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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$837K 0.05%
19,427
252
$821K 0.05%
26,350
253
$816K 0.05%
25,194
254
$804K 0.04%
105,716
-1,958
255
$804K 0.04%
34,350
256
$797K 0.04%
44,298
257
$782K 0.04%
+43,750
258
$766K 0.04%
8,650
259
$754K 0.04%
12,597
260
$754K 0.04%
36,825
261
$736K 0.04%
22,475
262
$710K 0.04%
+29,200
263
$706K 0.04%
+12,375
264
$706K 0.04%
+26,275
265
$702K 0.04%
62,200
266
$690K 0.04%
16,900
267
$682K 0.04%
26,300
268
$670K 0.04%
116,250
269
$650K 0.04%
47,331
270
$645K 0.04%
5,900
271
$643K 0.04%
20,650
272
$636K 0.04%
12,774
273
$634K 0.04%
8,400
274
$633K 0.04%
7,150
275
$628K 0.03%
33,300
9 10
11
12 13