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
$1.99B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.79M
3
+$3.47M
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.19M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.5M
4
APA icon
APA Corp
APA
+$2.71M
5
DDC
Dominion Diamond Corporation
DDC
+$1.94M

Sector Composition

1 Technology 16.21%
2 Financials 15.89%
3 Healthcare 13.59%
4 Consumer Discretionary 9.98%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.05%
48,850
252
$1.01M 0.05%
36,825
253
$921K 0.05%
34,350
254
$914K 0.05%
26,350
255
$911K 0.05%
62,200
256
$899K 0.05%
105,716
257
$855K 0.04%
20,000
258
$840K 0.04%
33,300
259
$830K 0.04%
7,400
260
$828K 0.04%
7,200
261
$820K 0.04%
13,983
262
$818K 0.04%
6,600
263
$797K 0.04%
20,150
264
$781K 0.04%
26,300
265
$768K 0.04%
35,150
266
$766K 0.04%
16,900
267
$751K 0.04%
116,250
268
$746K 0.04%
22,475
269
$740K 0.04%
9,500
270
$738K 0.04%
15,650
271
$708K 0.04%
3,025
272
$702K 0.04%
15,300
273
$671K 0.03%
7,150
274
$648K 0.03%
11,925
275
$639K 0.03%
6,950
9 10
11
12 13