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
$2.66B
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.27M
2
+$246K
3
+$241K
4
DCP
DCP Midstream, LP
DCP
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$202K

Sector Composition

1 Technology 25.23%
2 Financials 14.55%
3 Healthcare 14.46%
4 Communication Services 10.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.01%
12,000
327
$165K 0.01%
11,201
328
$154K 0.01%
18,400
329
$139K 0.01%
10,600
330
$135K 0.01%
18,000
331
$125K ﹤0.01%
17,486
332
$119K ﹤0.01%
11,697
-50
333
$92K ﹤0.01%
11,475
334
– –
-3,500
335
– –
-4,675
336
– –
-3,235
337
– –
-260,279
338
– –
-7,000
10 11 12 13
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