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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$392K 0.03%
26,900
327
$391K 0.02%
6,950
328
$378K 0.02%
7,600
329
$354K 0.02%
11,200
330
$333K 0.02%
4,875
331
$329K 0.02%
21,650
332
$327K 0.02%
9,400
333
$319K 0.02%
1,425
334
$309K 0.02%
61,636
335
$296K 0.02%
2,075
336
$292K 0.02%
14,968
-8
337
$284K 0.02%
10,925
338
$264K 0.02%
32,562
339
$261K 0.02%
9,800
340
$258K 0.02%
18,800
341
$257K 0.02%
17,500
342
$251K 0.02%
17,242
343
$244K 0.02%
2,700
344
$240K 0.02%
9,968
345
$240K 0.02%
9,100
346
$239K 0.02%
6,285
347
$238K 0.02%
6,000
348
$232K 0.01%
18,880
349
$223K 0.01%
+34,524
350
$222K 0.01%
15,700
+1,500
12 13
14
15 16