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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$485K 0.02%
4,450
277
$470K 0.02%
10,309
278
$467K 0.02%
1,275
279
$463K 0.02%
22,475
280
$435K 0.02%
73,566
281
$431K 0.02%
69,735
282
$414K 0.02%
24,300
283
$409K 0.02%
16,650
284
$402K 0.02%
6,100
285
$399K 0.02%
21,650
286
$397K 0.02%
4,200
-540
287
$393K 0.02%
27,050
288
$383K 0.02%
27,120
289
$381K 0.02%
31,075
290
$378K 0.02%
11,200
291
$372K 0.02%
6,900
292
$352K 0.02%
4,400
293
$351K 0.02%
13,500
294
$346K 0.01%
3,500
295
$337K 0.01%
86,225
296
$335K 0.01%
19,362
297
$332K 0.01%
12,800
298
$321K 0.01%
105,000
299
$313K 0.01%
18,000
300
$305K 0.01%
14,952
10 11
12
13 14