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
$1.55B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$258K 0.02%
5,900
327
$251K 0.02%
18,200
328
$250K 0.02%
11,700
329
$216K 0.01%
14,150
330
$211K 0.01%
21,140
331
$206K 0.01%
6,400
332
$199K 0.01%
14,200
333
$196K 0.01%
19,415
334
$187K 0.01%
46,088
-54,815
335
$184K 0.01%
18,610
336
$159K 0.01%
13,200
337
$106K 0.01%
16,497
338
$89K 0.01%
20,000
339
$88K 0.01%
19,900
-796
340
$54K ﹤0.01%
16,600
341
$47K ﹤0.01%
10,800
342
$5K ﹤0.01%
+16,100
343
– –
-104,661
344
– –
-55,985
345
– –
-38,325
346
– –
-50,725
347
– –
-215,841
348
– –
-125,950
349
– –
-23,250
10 11 12 13
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