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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$516K 0.03%
26,900
302
$506K 0.03%
27,120
303
$504K 0.03%
37,218
304
$501K 0.03%
26,000
305
$466K 0.03%
20,000
306
$452K 0.03%
7,200
307
$448K 0.03%
123,200
308
$442K 0.03%
7,600
309
$440K 0.03%
36,825
310
$436K 0.03%
61,636
-1,401
311
$433K 0.03%
5,520
312
$423K 0.03%
6,950
313
$421K 0.02%
3,977
314
$398K 0.02%
30,300
315
$395K 0.02%
17,500
316
$394K 0.02%
18,222
317
$387K 0.02%
4,875
318
$383K 0.02%
1,425
319
$361K 0.02%
10,925
320
$355K 0.02%
21,650
321
$351K 0.02%
9,400
322
$328K 0.02%
11,200
323
$320K 0.02%
18,400
324
$320K 0.02%
32,562
325
$318K 0.02%
13,228
11 12
13
14 15