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
$451M
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$973K
3
+$896K
4
TJX icon
TJX Companies
TJX
+$828K
5
ASO icon
Academy Sports + Outdoors
ASO
+$808K

Top Sells

1
+$169M
2
+$153M
3
+$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9M

Sector Composition

1 Technology 23.92%
2 Healthcare 15.12%
3 Financials 13.62%
4 Consumer Discretionary 9.38%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
326
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-336,250
KUB
327
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-4,450
PC
328
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-62,200
HIT
329
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-8,600
MITSY
330
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-1,275
SUBC
331
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-23,900
REP
332
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-10,600
DAI
333
DELISTED
DAIMLER AG
DAI
– –
-14,600
AXA
334
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-23,800
TDK
335
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-3,500
NHY
336
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-18,000
BF
337
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-52,200
SCM
338
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-6,900
TELN
339
DELISTED
TELENOR ASA
TELN
– –
-24,300
KNBWY
340
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-30,700
10 11 12 13
14