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
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$402K 0.03%
7,600
302
$397K 0.03%
1,425
303
$394K 0.03%
+36,825
304
$391K 0.03%
+21,650
305
$388K 0.03%
7,200
306
$388K 0.03%
20,650
307
$372K 0.02%
72,957
308
$370K 0.02%
20,400
309
$368K 0.02%
18,331
310
$348K 0.02%
13,078
311
$332K 0.02%
18,775
312
$331K 0.02%
10,925
313
$301K 0.02%
9,900
314
$299K 0.02%
7,400
315
$299K 0.02%
7,375
316
$295K 0.02%
11,700
317
$293K 0.02%
44,000
318
$289K 0.02%
19,300
319
$288K 0.02%
21,875
320
$285K 0.02%
+6,950
321
$278K 0.02%
+11,200
322
$272K 0.02%
3,200
323
$269K 0.02%
5,520
324
$265K 0.02%
13,365
325
$264K 0.02%
+17,750
10 11 12
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