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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$99K 0.01%
16,400
352
$80K ﹤0.01%
14,625
353
$80K ﹤0.01%
14,150
354
$78K ﹤0.01%
17,750
355
$67K ﹤0.01%
18,000
356
$57K ﹤0.01%
11,750
357
$51K ﹤0.01%
15,000
358
– –
-6,400
359
– –
-91,675
360
– –
-14,600
361
– –
-80,425
362
– –
-49,370
11 12 13 14
15