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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.04%
22,672
252
$1.04M 0.04%
31,275
253
$1.02M 0.04%
8,600
254
$1.01M 0.04%
11,925
255
$999K 0.04%
29,825
-40
256
$996K 0.04%
52,200
257
$965K 0.04%
27,655
258
$956K 0.04%
15,700
259
$940K 0.04%
6,575
260
$925K 0.03%
15,925
261
$902K 0.03%
5,735
262
$900K 0.03%
35,920
263
$892K 0.03%
42,980
-180
264
$886K 0.03%
21,058
-45
265
$867K 0.03%
6,000
266
$829K 0.03%
27,675
267
$781K 0.03%
63,050
268
$775K 0.03%
62,200
269
$766K 0.03%
56,502
-45
270
$759K 0.03%
9,200
271
$752K 0.03%
29,000
272
$737K 0.03%
16,900
273
$684K 0.03%
11,100
274
$676K 0.03%
18,348
-30
275
$668K 0.03%
69,735
9 10
11
12 13