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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$712K 0.03%
8,300
277
$690K 0.03%
11,100
278
$665K 0.02%
13,430
-110
279
$642K 0.02%
11,075
280
$617K 0.02%
3,025
281
$613K 0.02%
+20,271
282
$605K 0.02%
19,342
283
$604K 0.02%
23,800
284
$601K 0.02%
10,479
285
$599K 0.02%
30,700
286
$574K 0.02%
1,275
287
$548K 0.02%
22,475
288
$547K 0.02%
6,475
289
$503K 0.02%
16,650
290
$501K 0.02%
13,500
291
$481K 0.02%
4,200
292
$459K 0.02%
86,225
293
$450K 0.02%
4,450
294
$431K 0.02%
10,122
-187
295
$429K 0.02%
6,100
296
$425K 0.02%
3,500
297
$422K 0.02%
7,843
298
$416K 0.02%
27,120
299
$410K 0.02%
24,300
300
$406K 0.02%
27,050
10 11
12
13 14