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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$656K 0.04%
12,597
-85,953
277
$643K 0.04%
10,050
278
$638K 0.04%
7,150
279
$637K 0.04%
34,417
280
$635K 0.04%
26,300
281
$626K 0.04%
18,000
282
$625K 0.04%
62,200
283
$622K 0.04%
8,400
284
$621K 0.04%
36,950
285
$620K 0.04%
126,500
286
$614K 0.04%
5,900
287
$612K 0.04%
48,400
288
$607K 0.04%
34,350
289
$602K 0.04%
27,200
290
$589K 0.04%
64,768
291
$575K 0.04%
38,500
292
$571K 0.04%
12,774
293
$570K 0.04%
116,250
294
$552K 0.04%
8,650
295
$551K 0.04%
42,020
296
$549K 0.04%
12,375
297
$549K 0.04%
47,331
298
$542K 0.03%
16,050
299
$532K 0.03%
11,750
300
$526K 0.03%
5,775
10 11
12
13 14