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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$643K 0.04%
5,600
277
$631K 0.04%
61,755
278
$628K 0.04%
27,200
279
$622K 0.04%
5,775
280
$620K 0.04%
8,400
281
$614K 0.04%
9,950
282
$604K 0.04%
11,211
283
$601K 0.04%
25,000
284
$584K 0.04%
10,900
285
$583K 0.04%
70,793
286
$575K 0.04%
42,020
287
$575K 0.04%
29,850
288
$546K 0.04%
26,900
289
$527K 0.03%
27,550
290
$525K 0.03%
10,050
291
$490K 0.03%
21,800
292
$484K 0.03%
140,000
293
$480K 0.03%
12,375
294
$468K 0.03%
11,385
295
$466K 0.03%
20,000
296
$451K 0.03%
36,500
297
$436K 0.03%
30,300
298
$430K 0.03%
9,400
299
$416K 0.03%
17,242
300
$403K 0.03%
4,875
10 11
12
13 14