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
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$263K 0.02%
4,400
277
$262K 0.02%
61,043
278
$261K 0.02%
36,191
279
$252K 0.01%
16,200
280
$249K 0.01%
18,610
281
$243K 0.01%
4,675
282
$238K 0.01%
11,865
283
$235K 0.01%
13,157
284
$235K 0.01%
12,000
285
$233K 0.01%
23,900
286
$227K 0.01%
10,569
287
$223K 0.01%
9,375
288
$216K 0.01%
7,900
289
$215K 0.01%
11,550
290
$211K 0.01%
6,350
291
$205K 0.01%
13,500
292
$194K 0.01%
18,400
293
$191K 0.01%
13,325
294
$188K 0.01%
11,700
295
$185K 0.01%
11,201
296
$171K 0.01%
11,475
297
$141K 0.01%
+11,419
298
$139K 0.01%
13,500
299
$137K 0.01%
10,925
300
$95K 0.01%
3,367
9 10 11
12
13