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
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$451K 0.03%
10,479
252
$439K 0.03%
1,425
253
$428K 0.03%
14,952
254
$426K 0.02%
13,983
255
$426K 0.02%
7,200
256
$397K 0.02%
21,650
257
$391K 0.02%
+19,031
258
$385K 0.02%
27,050
259
$364K 0.02%
7,600
260
$355K 0.02%
9,200
261
$347K 0.02%
4,875
262
$341K 0.02%
16,650
263
$336K 0.02%
27,120
264
$323K 0.02%
5,900
265
$321K 0.02%
60,716
266
$321K 0.02%
3,500
267
$317K 0.02%
5,550
268
$317K 0.02%
9,025
269
$308K 0.02%
15,700
270
$303K 0.02%
11,200
271
$298K 0.02%
10,559
272
$282K 0.02%
4,825
273
$282K 0.02%
21,050
274
$274K 0.02%
3,900
275
$272K 0.02%
11,100
9 10
11
12 13