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
$1.69B
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.49M
3
+$6M
4
EXAS icon
Exact Sciences
EXAS
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

1
+$10.5M
2
+$8.23M
3
+$5.44M
4
TXN icon
Texas Instruments
TXN
+$3.5M
5
ATVI
Activision Blizzard
ATVI
+$3.01M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.12%
3 Technology 14.09%
4 Consumer Staples 9.4%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.84%
251,800
27
$14.1M 0.83%
571,343
28
$14M 0.83%
118,475
29
$14M 0.83%
201,750
30
$13.9M 0.82%
243,781
31
$13.9M 0.82%
204,383
32
$13.6M 0.8%
165,575
33
$13.4M 0.79%
487,200
34
$13M 0.77%
178,800
35
$12.3M 0.72%
123,195
36
$12.2M 0.72%
205,800
37
$12.2M 0.72%
127,150
38
$12.1M 0.71%
276,017
39
$11.9M 0.71%
161,919
40
$11.7M 0.69%
373,910
41
$11.1M 0.66%
59,050
42
$11M 0.65%
132,350
43
$11M 0.65%
254,324
-67,421
44
$11M 0.65%
129,525
45
$10.7M 0.63%
69,100
46
$10.6M 0.63%
205,900
47
$10.6M 0.62%
138,544
48
$10.5M 0.62%
134,325
49
$10.3M 0.61%
114,550
50
$10.1M 0.6%
251,207
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