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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$289K 0.02%
7,800
-750
327
$282K 0.02%
9,100
-800
328
$267K 0.02%
9,968
-896
329
$263K 0.02%
11,138
-2,227
330
$255K 0.02%
11,200
331
$253K 0.02%
9,800
-1,900
332
$247K 0.01%
11,826
-1,252
333
$244K 0.01%
23,900
-3,650
334
$239K 0.01%
5,475
-40,175
335
$239K 0.01%
2,700
-500
336
$237K 0.01%
21,875
337
$236K 0.01%
6,400
338
$233K 0.01%
3,900
339
$229K 0.01%
6,000
340
$221K 0.01%
40,100
-3,900
341
$220K 0.01%
11,700
342
$218K 0.01%
6,675
-700
343
$199K 0.01%
18,880
-2,260
344
$197K 0.01%
18,610
345
$186K 0.01%
43,564
-2,523
346
$184K 0.01%
14,200
347
$175K 0.01%
13,200
348
$172K 0.01%
+3,122
349
$158K 0.01%
17,494
-1,919
350
$120K 0.01%
16,400
-1,800
11 12 13
14
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