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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$675K 0.04%
16,596
277
$672K 0.04%
14,600
278
$669K 0.04%
27,200
279
$666K 0.04%
15,600
-1,500
280
$649K 0.04%
12,375
281
$629K 0.04%
7,150
282
$627K 0.04%
12,774
-89,437
283
$626K 0.04%
9,000
284
$611K 0.04%
26,300
285
$600K 0.04%
27,050
-2,750
286
$592K 0.04%
+47,331
287
$583K 0.03%
16,300
-1,600
288
$583K 0.03%
5,600
289
$564K 0.03%
42,020
290
$558K 0.03%
33,000
-3,500
291
$556K 0.03%
8,650
292
$546K 0.03%
9,000
293
$535K 0.03%
20,000
-159,650
294
$529K 0.03%
11,750
-2,600
295
$527K 0.03%
20,650
296
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37,218
-3,657
297
$518K 0.03%
126,500
-13,500
298
$516K 0.03%
18,331
299
$496K 0.03%
26,000
-4,000
300
$487K 0.03%
20,000
10 11
12
13 14