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
$1.92B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.06M
3
+$654K
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$261K

Top Sells

1
+$8.59M
2
+$6.66M
3
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.28%
3 Financials 14.86%
4 Communication Services 9.59%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$314K 0.02%
14,952
277
$314K 0.02%
9,375
278
$312K 0.02%
21,050
279
$309K 0.02%
11,550
280
$302K 0.02%
16,200
281
$297K 0.02%
53,213
-7,503
282
$294K 0.02%
13,325
283
$285K 0.01%
23,900
284
$278K 0.01%
12,000
285
$268K 0.01%
18,400
286
$266K 0.01%
3,419
287
$261K 0.01%
+86,545
288
$243K 0.01%
6,350
289
$242K 0.01%
11,475
290
$242K 0.01%
61,043
291
$239K 0.01%
7,900
292
$239K 0.01%
11,201
293
$234K 0.01%
27,300
-5,300
294
$232K 0.01%
4,400
295
$224K 0.01%
2,880
296
$224K 0.01%
4,825
297
$218K 0.01%
11,865
298
$178K 0.01%
13,500
299
$177K 0.01%
13,500
300
$166K 0.01%
10,600
-1,100
9 10 11
12
13