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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$556K 0.03%
7,400
302
$552K 0.03%
12,597
303
$550K 0.03%
47,331
304
$550K 0.03%
25,300
305
$546K 0.03%
63,091
306
$544K 0.03%
8,400
307
$541K 0.03%
14,087
-437
308
$540K 0.03%
18,176
-155
309
$525K 0.03%
36,825
310
$522K 0.03%
15,600
311
$518K 0.03%
34,417
312
$509K 0.03%
6,475
-100
313
$496K 0.03%
11,200
314
$494K 0.03%
5,520
315
$481K 0.03%
12,375
316
$468K 0.03%
33,300
317
$450K 0.03%
9,000
318
$450K 0.03%
6,950
319
$445K 0.03%
16,050
320
$445K 0.03%
9,500
321
$444K 0.03%
538
-23
322
$441K 0.03%
26,900
323
$437K 0.03%
27,000
+18,000
324
$434K 0.03%
27,120
325
$432K 0.03%
9,950
11 12
13
14 15