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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$667K 0.04%
27,200
277
$663K 0.04%
26,300
278
$661K 0.04%
20,000
279
$657K 0.04%
15,600
280
$655K 0.04%
9,950
281
$652K 0.04%
9,500
282
$643K 0.04%
13,550
283
$637K 0.04%
5,600
284
$630K 0.04%
47,331
285
$611K 0.04%
244
286
$609K 0.04%
16,219
-377
287
$608K 0.04%
11,750
288
$604K 0.04%
14,600
289
$587K 0.03%
8,650
290
$573K 0.03%
6,575
291
$566K 0.03%
12,774
292
$553K 0.03%
27,050
293
$553K 0.03%
42,020
294
$549K 0.03%
16,300
295
$546K 0.03%
9,000
296
$543K 0.03%
9,000
297
$542K 0.03%
18,331
298
$541K 0.03%
20,650
299
$528K 0.03%
33,000
300
$522K 0.03%
7,400
10 11
12
13 14