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
$1.8B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.12M
3
+$3.99M
4
AGU
Agrium
AGU
+$3.77M
5
JD icon
JD.com
JD
+$3.63M

Top Sells

1
+$5.81M
2
+$4.08M
3
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MMC icon
Marsh & McLennan
MMC
+$3.16M

Sector Composition

1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K 0.01%
3,900
327
$242K 0.01%
2,075
328
$241K 0.01%
6,550
329
$237K 0.01%
15,700
330
$233K 0.01%
7,600
331
$224K 0.01%
9,800
332
$208K 0.01%
+2,500
333
$208K 0.01%
6,491
334
$201K 0.01%
5,900
335
$190K 0.01%
11,290
336
$189K 0.01%
40,100
337
$181K 0.01%
11,700
338
$180K 0.01%
13,500
339
$178K 0.01%
11,010
340
$170K 0.01%
18,880
341
$164K 0.01%
14,850
342
$163K 0.01%
13,325
343
$153K 0.01%
17,489
344
$150K 0.01%
+15,225
345
$128K 0.01%
700
346
$126K 0.01%
9,067
347
$116K 0.01%
20,000
348
$68K ﹤0.01%
57
349
$45K ﹤0.01%
15,000
350
– –
-7,000
11 12 13
14
15