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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$572K 0.03%
3,025
302
$570K 0.03%
12,375
303
$564K 0.03%
16,050
304
$549K 0.03%
33,000
305
$549K 0.03%
47,331
306
$546K 0.03%
9,500
307
$542K 0.03%
63,091
-1,677
308
$540K 0.03%
36,825
309
$534K 0.03%
25,300
310
$532K 0.03%
11,750
311
$525K 0.03%
27,120
312
$519K 0.03%
11,200
313
$518K 0.03%
116,250
314
$516K 0.03%
18,000
315
$514K 0.03%
5,520
316
$505K 0.03%
561
317
$499K 0.03%
20,650
318
$499K 0.03%
18,331
319
$485K 0.03%
38,500
320
$478K 0.03%
6,575
321
$477K 0.03%
8,400
322
$473K 0.03%
9,950
323
$468K 0.03%
14,524
324
$467K 0.03%
7,200
325
$456K 0.03%
33,300
11 12
13
14 15