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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$309K 0.02%
9,968
327
$304K 0.02%
66,467
328
$303K 0.02%
9,800
329
$303K 0.02%
17,242
330
$278K 0.02%
3,900
331
$267K 0.02%
11,138
332
$265K 0.02%
21,875
333
$252K 0.01%
9,100
334
$242K 0.01%
5,475
335
$241K 0.01%
11,826
336
$238K 0.01%
3,122
337
$235K 0.01%
6,675
338
$234K 0.01%
13,200
339
$234K 0.01%
6,000
340
$231K 0.01%
2,700
341
$219K 0.01%
18,880
342
$218K 0.01%
11,700
343
$207K 0.01%
14,200
344
$206K 0.01%
7,800
345
$206K 0.01%
23,900
346
$179K 0.01%
43,564
347
$178K 0.01%
40,100
348
$176K 0.01%
18,610
349
$147K 0.01%
17,494
350
$105K 0.01%
20,000
11 12 13
14
15