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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.24M
3
+$6.14M
4
CCI icon
Crown Castle
CCI
+$5.89M
5
IRM icon
Iron Mountain
IRM
+$5.8M

Top Sells

1
+$6.61M
2
+$5.32M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.14M

Sector Composition

1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$254K 0.02%
3,900
352
$253K 0.02%
9,100
353
$247K 0.01%
6,285
354
$244K 0.01%
2,700
355
$243K 0.01%
13,200
356
$242K 0.01%
11,138
357
$241K 0.01%
17,242
358
$239K 0.01%
18,880
359
$234K 0.01%
9,800
360
$216K 0.01%
+11,451
361
$215K 0.01%
9,968
362
$211K 0.01%
15,700
363
$205K 0.01%
21,875
364
$201K 0.01%
40,100
365
$197K 0.01%
66,464
366
$179K 0.01%
18,610
367
$175K 0.01%
13,228
368
$170K 0.01%
23,900
369
$129K 0.01%
11,700
370
$90K 0.01%
17,491
371
$75K ﹤0.01%
20,000
372
$74K ﹤0.01%
17,750
373
$71K ﹤0.01%
16,400
374
$69K ﹤0.01%
18,000
375
$63K ﹤0.01%
13,550
12 13 14
15
16