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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$601K 0.03%
9,950
277
$596K 0.03%
+11,625
278
$590K 0.03%
7,400
279
$590K 0.03%
22,580
280
$588K 0.03%
6,475
281
$584K 0.03%
15,830
282
$581K 0.03%
19,925
283
$572K 0.03%
45,325
284
$550K 0.03%
11,200
285
$541K 0.03%
5,520
286
$540K 0.03%
12,375
287
$537K 0.03%
9,000
288
$534K 0.03%
10,025
289
$530K 0.03%
16,075
290
$524K 0.03%
16,325
291
$522K 0.03%
3,025
292
$514K 0.03%
9,500
293
$488K 0.03%
24,225
294
$484K 0.03%
30,825
295
$472K 0.03%
6,950
296
$449K 0.02%
27,000
297
$444K 0.02%
9,957
298
$433K 0.02%
27,120
299
$421K 0.02%
18,176
300
$419K 0.02%
+5,200
10 11
12
13 14