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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$431K 0.03%
20,000
327
$429K 0.03%
25,200
328
$424K 0.03%
18,000
329
$420K 0.03%
27,050
330
$415K 0.02%
7,600
331
$414K 0.02%
48,400
332
$413K 0.02%
14,600
333
$396K 0.02%
7,200
334
$371K 0.02%
17,500
335
$367K 0.02%
16,300
336
$343K 0.02%
20,650
337
$335K 0.02%
21,650
338
$333K 0.02%
4,875
339
$331K 0.02%
9,400
340
$328K 0.02%
1,425
341
$304K 0.02%
6,285
342
$300K 0.02%
14,968
343
$300K 0.02%
10,925
344
$298K 0.02%
36,914
345
$297K 0.02%
2,075
346
$280K 0.02%
32,562
347
$268K 0.02%
17,242
348
$266K 0.02%
6,000
349
$259K 0.02%
66,464
350
$255K 0.02%
61,043
12 13
14
15 16