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
$1.56B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$720K
3
+$350K

Top Sells

1
+$3.94M
2
+$3.02M
3
+$1.48M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$923K

Sector Composition

1 Healthcare 15.39%
2 Financials 14.64%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.83%
204,383
27
$12.9M 0.83%
132,350
28
$12.5M 0.8%
334,675
29
$12.4M 0.79%
251,800
30
$12.4M 0.79%
487,200
31
$12.3M 0.79%
550,700
32
$12.3M 0.79%
243,781
33
$12.1M 0.77%
134,325
34
$11.9M 0.76%
161,919
35
$11.8M 0.76%
276,017
36
$11.8M 0.75%
157,604
37
$11.8M 0.75%
241,100
38
$11.4M 0.73%
62,132
39
$10.9M 0.7%
123,195
40
$10.6M 0.68%
127,150
41
$10.5M 0.67%
178,800
42
$10.3M 0.66%
211,700
43
$10M 0.64%
103,050
44
$10M 0.64%
165,575
45
$9.71M 0.62%
118,475
46
$9.68M 0.62%
59,050
47
$9.67M 0.62%
123,450
48
$9.47M 0.61%
205,900
49
$9.11M 0.58%
193,100
50
$8.97M 0.57%
152,375
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