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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$771K 0.05%
16,900
277
$750K 0.04%
10,050
278
$743K 0.04%
24,675
279
$731K 0.04%
48,150
280
$725K 0.04%
19,500
281
$721K 0.04%
26,300
282
$681K 0.04%
8,650
283
$677K 0.04%
5,900
284
$670K 0.04%
22,475
285
$660K 0.04%
7,150
286
$660K 0.04%
5,775
287
$659K 0.04%
34,417
288
$655K 0.04%
93,825
289
$650K 0.04%
37,300
290
$641K 0.04%
62,200
291
$633K 0.04%
27,200
292
$633K 0.04%
42,020
293
$623K 0.04%
126,500
294
$609K 0.04%
34,350
295
$607K 0.04%
26,000
296
$598K 0.04%
12,774
297
$581K 0.03%
12,597
298
$579K 0.03%
25,194
299
$577K 0.03%
36,950
300
$575K 0.03%
7,400
10 11
12
13 14