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
$2.67B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.93M
3
+$4.75M
4
CSTM icon
Constellium
CSTM
+$4.66M
5
SYF icon
Synchrony
SYF
+$4.65M

Top Sells

1
+$6.44M
2
+$5.12M
3
+$4.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.42M
5
D icon
Dominion Energy
D
+$3.36M

Sector Composition

1 Technology 24.76%
2 Financials 14.32%
3 Healthcare 14.32%
4 Communication Services 10.54%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$230K 0.01%
23,900
327
$229K 0.01%
58,500
328
$215K 0.01%
+7,000
329
$212K 0.01%
+6,520
330
$206K 0.01%
12,000
331
$204K 0.01%
11,201
332
$202K 0.01%
+3,235
333
$179K 0.01%
11,475
334
$147K 0.01%
17,486
335
$141K 0.01%
18,400
336
$133K 0.01%
11,747
-85
337
$133K 0.01%
10,600
338
$115K ﹤0.01%
18,000
339
– –
-65,546
340
– –
-44,218
341
– –
-82,115
342
– –
-28,900
10 11 12 13
14