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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$525K 0.03%
7,400
302
$518K 0.03%
25,200
303
$511K 0.03%
37,074
304
$503K 0.03%
9,000
305
$502K 0.03%
27,120
306
$499K 0.03%
33,000
307
$499K 0.03%
7,200
308
$494K 0.03%
14,600
309
$491K 0.03%
26,000
310
$477K 0.03%
9,500
311
$476K 0.03%
18,331
312
$466K 0.03%
9,950
313
$464K 0.03%
+6,575
314
$450K 0.03%
9,000
315
$448K 0.03%
27,050
316
$446K 0.03%
14,524
317
$438K 0.03%
25,300
318
$436K 0.03%
5,520
319
$435K 0.03%
33,300
320
$429K 0.03%
15,600
321
$421K 0.03%
+20,650
322
$416K 0.03%
3,025
323
$413K 0.03%
36,825
324
$406K 0.03%
16,300
325
$397K 0.03%
20,000
11 12
13
14 15