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
$2.34B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.05M
3
+$4.72M
4
TDOC icon
Teladoc Health
TDOC
+$4.67M
5
EPD icon
Enterprise Products Partners
EPD
+$4.28M

Top Sells

1
+$5.74M
2
+$5.22M
3
+$5.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.83M
5
CHD icon
Church & Dwight Co
CHD
+$4.66M

Sector Composition

1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$303K 0.01%
66,459
302
$300K 0.01%
18,610
303
$292K 0.01%
5,400
304
$281K 0.01%
5,550
305
$279K 0.01%
4,675
306
$276K 0.01%
34,600
307
$274K 0.01%
16,200
308
$263K 0.01%
2,880
309
$253K 0.01%
13,157
310
$250K 0.01%
3,419
311
$245K 0.01%
23,900
312
$213K 0.01%
43,133
-10,080
313
$205K 0.01%
3,500
314
$201K 0.01%
11,475
315
$195K 0.01%
11,201
316
$194K 0.01%
18,216
-587
317
$178K 0.01%
58,500
-2,543
318
$150K 0.01%
12,000
319
$116K ﹤0.01%
18,400
320
$106K ﹤0.01%
10,600
321
$98K ﹤0.01%
11,865
322
$90K ﹤0.01%
17,486
323
$84K ﹤0.01%
18,000
324
$60K ﹤0.01%
86,545
325
– –
-3,367
10 11 12
13
14