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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$417K 0.02%
74,000
302
$412K 0.02%
1,425
303
$409K 0.02%
21,650
304
$401K 0.02%
66,460
305
$396K 0.02%
7,200
306
$389K 0.02%
36,371
-317
307
$383K 0.02%
27,050
308
$370K 0.02%
23,900
309
$368K 0.02%
+28,891
310
$366K 0.02%
4,875
311
$355K 0.02%
61,043
312
$351K 0.02%
7,600
313
$343K 0.02%
14,959
314
$323K 0.02%
12,000
-14,000
315
$319K 0.02%
15,675
316
$306K 0.02%
18,000
317
$284K 0.02%
2,700
318
$283K 0.02%
6,000
319
$283K 0.02%
10,925
320
$282K 0.02%
16,200
321
$277K 0.02%
9,600
322
$273K 0.02%
11,069
323
$272K 0.02%
6,625
324
$270K 0.02%
18,610
325
$262K 0.01%
20,000
11 12
13
14 15