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
$1.57B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.08M
3
+$5.66M
4
F icon
Ford
F
+$3.89M
5
CCOI icon
Cogent Communications
CCOI
+$3.71M

Top Sells

1
+$15.5M
2
+$8.53M
3
+$4.99M
4
BHI
Baker Hughes
BHI
+$4.48M
5
DD
Du Pont De Nemours E I
DD
+$4.09M

Sector Composition

1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.87%
179,025
27
$13.4M 0.85%
170,060
28
$13.3M 0.85%
137,804
29
$13.2M 0.84%
304,290
30
$13.1M 0.84%
251,800
31
$13M 0.83%
165,575
32
$12.8M 0.81%
271,222
33
$12M 0.76%
127,150
34
$11.3M 0.72%
276,017
35
$11.3M 0.72%
373,910
36
$11.1M 0.71%
123,195
37
$10.8M 0.69%
201,750
38
$10.5M 0.67%
487,200
39
$10.3M 0.65%
59,050
40
$10.2M 0.65%
103,050
41
$10.1M 0.64%
138,544
42
$9.96M 0.63%
134,325
43
$9.84M 0.63%
251,207
44
$9.75M 0.62%
205,900
45
$9.67M 0.62%
69,100
46
$9.61M 0.61%
156,785
47
$9.48M 0.6%
191,175
48
$9.21M 0.59%
111,969
49
$9.19M 0.59%
254,324
50
$9.18M 0.59%
253,625
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