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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$487K 0.03%
63,037
-7,756
302
$469K 0.03%
18,222
-94
303
$452K 0.03%
26,900
304
$448K 0.03%
+27,120
305
$436K 0.03%
17,500
-1,275
306
$412K 0.02%
6,575
-4,636
307
$402K 0.02%
123,200
308
$400K 0.02%
7,600
309
$398K 0.02%
3,977
-5,318
310
$396K 0.02%
5,520
311
$394K 0.02%
36,825
312
$392K 0.02%
7,200
313
$385K 0.02%
1,425
314
$380K 0.02%
9,400
315
$378K 0.02%
30,300
316
$377K 0.02%
7,400
317
$372K 0.02%
10,925
318
$368K 0.02%
21,650
319
$358K 0.02%
32,562
-29,193
320
$358K 0.02%
4,875
321
$357K 0.02%
66,467
-6,484
322
$352K 0.02%
6,950
323
$352K 0.02%
13,228
324
$317K 0.02%
18,400
-2,000
325
$304K 0.02%
17,242
11 12
13
14 15