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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$853K 0.04%
10,250
252
$837K 0.04%
6,000
253
$824K 0.04%
35,920
254
$822K 0.04%
21,228
255
$791K 0.03%
5,763
256
$724K 0.03%
30,700
257
$717K 0.03%
62,200
258
$695K 0.03%
16,900
259
$677K 0.03%
8,600
260
$654K 0.03%
3,025
261
$653K 0.03%
43,475
262
$640K 0.03%
18,466
263
$636K 0.03%
15,700
264
$615K 0.03%
63,050
265
$584K 0.02%
11,075
266
$581K 0.02%
8,300
267
$581K 0.02%
29,000
268
$572K 0.02%
9,200
269
$568K 0.02%
23,800
270
$555K 0.02%
10,479
271
$554K 0.02%
13,605
272
$544K 0.02%
11,100
273
$527K 0.02%
3,500
274
$496K 0.02%
15,300
275
$491K 0.02%
6,475
9 10
11
12 13