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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.04%
11,925
252
$1.07M 0.04%
10,250
253
$1.06M 0.04%
31,275
254
$1.05M 0.04%
15,925
255
$1.03M 0.04%
52,200
256
$1.02M 0.04%
35,920
257
$1.02M 0.04%
3,386
258
$1.01M 0.04%
24,950
259
$1M 0.04%
27,675
260
$994K 0.04%
29,865
-75
261
$986K 0.04%
8,600
262
$936K 0.04%
21,103
-75
263
$930K 0.03%
15,700
264
$914K 0.03%
5,735
265
$903K 0.03%
6,000
266
$900K 0.03%
43,160
-315
267
$857K 0.03%
63,050
268
$809K 0.03%
9,200
269
$808K 0.03%
56,547
-75
270
$799K 0.03%
+27,655
271
$772K 0.03%
16,900
272
$770K 0.03%
29,000
273
$749K 0.03%
18,378
-45
274
$741K 0.03%
69,735
275
$720K 0.03%
62,200
9 10
11
12 13