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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$6.08M
3 +$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1 +$15.5M
2 +$8.53M
3 +$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-6,575