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
$1.55B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.83%
487,200
27
$12.6M 0.82%
243,781
28
$12.6M 0.81%
204,383
29
$12.4M 0.8%
550,700
30
$12.3M 0.79%
321,745
-118,555
31
$12.2M 0.79%
134,325
32
$12.2M 0.79%
251,800
33
$11.9M 0.77%
241,100
34
$11.9M 0.77%
132,350
35
$11.6M 0.75%
161,919
36
$11.3M 0.73%
157,604
37
$11.2M 0.72%
276,017
38
$11.1M 0.72%
62,132
39
$10.8M 0.7%
103,050
40
$10.7M 0.69%
123,195
41
$10.5M 0.68%
127,150
42
$10.5M 0.68%
165,575
43
$10.5M 0.68%
59,050
44
$10.2M 0.66%
205,900
45
$9.73M 0.63%
123,450
46
$9.19M 0.59%
211,700
47
$9.12M 0.59%
178,800
48
$8.92M 0.58%
118,475
49
$8.78M 0.57%
251,207
50
$8.72M 0.56%
183,200
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