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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$720K
3
+$350K

Top Sells

1
+$3.94M
2
+$3.02M
3
+$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.64%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$252K 0.02%
9,900
327
$249K 0.02%
21,140
328
$246K 0.02%
3,200
329
$239K 0.02%
18,200
330
$227K 0.01%
6,400
331
$210K 0.01%
19,415
332
$207K 0.01%
18,610
333
$202K 0.01%
14,200
334
$196K 0.01%
14,150
335
$178K 0.01%
13,200
336
$103K 0.01%
16,497
337
$100K 0.01%
20,000
338
$82K 0.01%
46,088
339
$78K 0.01%
19,900
340
$59K ﹤0.01%
16,600
341
$46K ﹤0.01%
10,800
342
– –
-50,016
343
– –
-122,901
344
– –
-16,100
10 11 12 13
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