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
$1.4B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.31M
3
+$1.06M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.06M
5
ARCC icon
Ares Capital
ARCC
+$1.06M

Top Sells

1
+$1.97M
2
+$1.96M
3
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

1 Healthcare 14.86%
2 Financials 14.37%
3 Technology 14.35%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.86%
165,862
27
$12M 0.86%
487,200
28
$11.7M 0.83%
132,350
29
$11.5M 0.82%
334,675
30
$11.5M 0.82%
241,100
31
$11.4M 0.81%
204,383
32
$11.4M 0.81%
243,781
33
$11M 0.78%
62,132
-2,302
34
$11M 0.78%
161,919
35
$11M 0.78%
251,800
36
$10.6M 0.76%
165,575
37
$10.1M 0.72%
134,325
38
$10.1M 0.72%
127,150
39
$10.1M 0.72%
276,017
40
$9.75M 0.7%
123,195
41
$9.42M 0.67%
103,050
-6,000
42
$9.34M 0.67%
59,050
43
$9M 0.64%
178,800
44
$8.94M 0.64%
157,604
45
$8.82M 0.63%
205,900
46
$8.75M 0.62%
94,075
47
$8.51M 0.61%
88,475
48
$8.48M 0.61%
118,475
49
$8.15M 0.58%
+157,775
50
$8.08M 0.58%
211,700
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