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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$452K 0.03%
9,000
327
$448K 0.03%
36,914
-160
328
$446K 0.03%
15,600
329
$445K 0.03%
48,400
330
$431K 0.03%
25,200
331
$425K 0.03%
14,600
332
$413K 0.02%
20,000
333
$398K 0.02%
6,950
334
$396K 0.02%
26,900
335
$385K 0.02%
9,000
336
$383K 0.02%
4,875
337
$382K 0.02%
7,600
338
$380K 0.02%
27,050
339
$351K 0.02%
21,650
340
$342K 0.02%
1,425
341
$327K 0.02%
17,500
342
$321K 0.02%
2,075
343
$316K 0.02%
9,400
344
$313K 0.02%
16,300
345
$297K 0.02%
10,925
346
$286K 0.02%
18,800
347
$285K 0.02%
61,043
-593
348
$276K 0.02%
14,968
349
$264K 0.02%
6,000
350
$260K 0.02%
32,562
12 13
14
15 16