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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.02%
12,800
252
$355K 0.02%
1,275
253
$352K 0.02%
24,300
254
$341K 0.02%
10,311
255
$329K 0.02%
86,545
256
$320K 0.02%
22,400
257
$320K 0.02%
11,075
258
$320K 0.02%
5,763
259
$319K 0.02%
27,050
260
$310K 0.02%
6,100
261
$305K 0.02%
3,025
262
$289K 0.02%
16,650
263
$285K 0.02%
4,450
264
$284K 0.02%
51,838
265
$272K 0.02%
3,500
266
$269K 0.02%
5,550
267
$267K 0.02%
86,225
268
$263K 0.02%
11,200
269
$251K 0.02%
27,120
270
$242K 0.02%
105,000
271
$241K 0.02%
14,952
272
$240K 0.02%
9,025
273
$235K 0.02%
31,075
274
$234K 0.02%
4,400
275
$224K 0.01%
66,459
9 10
11
12 13