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
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$116K 0.01%
14,150
352
$113K 0.01%
20,000
353
$84K 0.01%
11,750
-69,575
354
$76K ﹤0.01%
14,625
-1,593
355
$67K ﹤0.01%
17,750
356
$64K ﹤0.01%
18,000
-1,900
357
$48K ﹤0.01%
15,000
-1,600
358
– –
-21,800
359
– –
-144,800
360
– –
-94,725
361
– –
-181,374
362
– –
-121,063
363
– –
-43,550
364
– –
-37,238
365
– –
-5,900
366
– –
-8,937
367
– –
-10,800
368
– –
-29,850
11 12 13 14
15