ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$765K
3
+$410K
4
WB icon
Weibo
WB
+$388K
5
GLPG icon
Galapagos
GLPG
+$370K

Top Sells

1
+$5.11M
2
+$4.62M
3
+$3.82M
4
INTC icon
Intel
INTC
+$3.22M
5
LLY icon
Eli Lilly
LLY
+$3.18M

Sector Composition

1 Technology 19.87%
2 Healthcare 14.57%
3 Financials 13.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.01%
2,075
302
$195K 0.01%
17,740
-81,800
303
$194K 0.01%
10,925
304
$193K 0.01%
13,325
305
$188K 0.01%
13,500
306
$123K 0.01%
17,486
307
$120K 0.01%
20,000
308
$105K 0.01%
3,367
-40,900
309
– –
-12,775
310
– –
-9,750
311
– –
-308,200
312
– –
-15,700
313
– –
-7,200
314
– –
-5,520
315
– –
-22,025
316
– –
-34,000
317
– –
-64,925
318
– –
-9,067
319
– –
-20,000
320
– –
-6,000
321
– –
-126,500
322
– –
-7,300
323
– –
-5,900
324
– –
-118,256
325
– –
-25,375
10 11 12
13
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