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
$1.68B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.97M
3
+$3.56M
4
MU icon
Micron Technology
MU
+$3.42M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$4.3M
4
HOLX icon
Hologic
HOLX
+$4.27M
5
ACM icon
Aecom
ACM
+$3.2M

Sector Composition

1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.86%
321,745
27
$14.4M 0.86%
251,800
28
$14.4M 0.85%
204,383
29
$14.2M 0.85%
304,290
30
$14.1M 0.84%
154,734
-11,128
31
$14M 0.83%
243,781
32
$13.9M 0.83%
487,200
33
$13.6M 0.81%
373,910
34
$12.6M 0.75%
165,575
35
$12.5M 0.74%
134,325
36
$12.4M 0.74%
276,017
37
$12.3M 0.73%
178,800
38
$12M 0.71%
127,150
39
$12M 0.71%
118,475
40
$11.7M 0.7%
123,195
41
$11.7M 0.7%
161,919
42
$11.6M 0.69%
205,800
-5,900
43
$11.5M 0.68%
103,050
44
$11.4M 0.68%
59,050
45
$11.3M 0.67%
132,350
46
$10.8M 0.64%
165,000
47
$10.7M 0.64%
205,900
48
$10.5M 0.62%
49,370
49
$10.2M 0.61%
251,207
50
$9.87M 0.59%
129,525
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