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
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.94M
3
+$291K

Top Sells

1
+$6.49M
2
+$3.78M
3
+$2.24M
4
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$1.16M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$292K

Sector Composition

1 Healthcare 15.76%
2 Technology 14.24%
3 Financials 13.69%
4 Consumer Staples 9.64%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$252K 0.02%
11,010
-128
352
$248K 0.01%
13,200
353
$246K 0.01%
18,800
354
$243K 0.01%
11,451
355
$243K 0.01%
2,700
356
$242K 0.01%
7,600
-1,500
357
$230K 0.01%
9,800
358
$217K 0.01%
3,900
359
$204K 0.01%
18,880
360
$191K 0.01%
21,875
361
$187K 0.01%
15,700
362
$182K 0.01%
40,100
363
$181K 0.01%
23,900
364
$166K 0.01%
13,228
365
$146K 0.01%
18,610
366
$132K 0.01%
11,700
367
$118K 0.01%
17,491
368
$96K 0.01%
16,400
369
$82K ﹤0.01%
20,000
370
$68K ﹤0.01%
17,750
371
$67K ﹤0.01%
13,550
372
$63K ﹤0.01%
15,000
373
$60K ﹤0.01%
14,150
374
$56K ﹤0.01%
14,051
375
$35K ﹤0.01%
11,750
12 13 14
15
16