ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$183K

Top Sells

1
+$6.79M
2
+$5.26M
3
+$4.29M
4
IMPV
Imperva, Inc.
IMPV
+$1.91M
5
CPN
Calpine Corporation
CPN
+$1.69M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-34,385
352
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-19,500
353
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-6,675
354
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-17,750
355
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-6,512
356
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-98,485
357
– –
-37,180
358
– –
-16,400
359
– –
-12,770
360
– –
-14,600
361
– –
-9,400
362
– –
-63,091
363
– –
-15,600
364
– –
-12,750
365
– –
-14,150
366
– –
-28,265
367
– –
-33,000
368
– –
-13,228
369
– –
-14,087
370
– –
-25,200
371
– –
-38,390
372
– –
-18,800
373
– –
-24,675
374
– –
-8,967
375
– –
-48,400
12 13 14
15
16