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
$1.55B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.01M
3
+$4.44M
4
PTON icon
Peloton Interactive
PTON
+$3.81M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

1
+$7.64M
2
+$5.83M
3
+$5.1M
4
TGT icon
Target
TGT
+$4.02M
5
MCD icon
McDonald's
MCD
+$2.47M

Sector Composition

1 Technology 23.73%
2 Healthcare 16.6%
3 Financials 12.53%
4 Communication Services 10.2%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.01%
19,362
277
$204K 0.01%
11,475
278
$203K 0.01%
9,375
279
$183K 0.01%
18,000
280
$183K 0.01%
12,000
281
$180K 0.01%
21,050
282
$175K 0.01%
16,200
283
$175K 0.01%
13,157
284
$174K 0.01%
18,400
285
$167K 0.01%
18,610
286
$163K 0.01%
53,213
287
$157K 0.01%
34,600
288
$137K 0.01%
61,043
289
$128K 0.01%
13,500
290
$122K 0.01%
11,201
291
$113K 0.01%
23,900
292
$101K 0.01%
17,884
293
$96K 0.01%
10,600
294
$95K 0.01%
3,367
295
$91K 0.01%
13,500
296
$63K ﹤0.01%
11,865
297
$39K ﹤0.01%
18,000
298
$37K ﹤0.01%
17,486
299
$25K ﹤0.01%
15,300
-12,000
300
– –
-7,900
9 10 11
12
13