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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$716K 0.04%
8,650
277
$690K 0.04%
20,000
278
$689K 0.04%
107,674
-3,506
279
$689K 0.04%
7,150
280
$687K 0.04%
5,900
281
$682K 0.04%
93,825
282
$681K 0.04%
5,775
283
$679K 0.04%
22,475
284
$669K 0.04%
42,020
285
$667K 0.04%
34,350
286
$661K 0.04%
12,774
287
$651K 0.04%
126,500
288
$624K 0.04%
36,950
289
$620K 0.04%
26,300
290
$617K 0.04%
38,390
-110
291
$611K 0.04%
26,000
292
$610K 0.04%
9,957
-93
293
$602K 0.04%
116,250
294
$595K 0.04%
23,700
-150,550
295
$593K 0.04%
37,180
-120
296
$587K 0.03%
11,750
297
$582K 0.03%
25,194
298
$577K 0.03%
3,025
299
$574K 0.03%
33,000
300
$572K 0.03%
62,200
10 11
12
13 14