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
$1.71B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.87M
3
+$3.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
CI icon
Cigna
CI
+$3.56M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$10.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$91K 0.01%
20,000
302
$84K ﹤0.01%
17,486
303
– –
-94,570
304
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-105,960
305
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-131,815
306
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-8,500
307
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-119,234
308
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-130,055
309
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-4,700
310
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-2,075
311
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-7,000
312
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-100,975
313
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-80,165
314
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-17,740
315
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-77,000
316
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-91,580
317
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-29,160
9 10 11 12
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